53 Fund Controller Jobs
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Fund Controller London, England, United Kingdom Collation of fees payable to the general partner (management and acquisition fee) ensuring working files are substantiated to executed documentation Cash management (downstreaming capital and upstreaming... 2 days ago
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Fund Controller London, England, United Kingdom At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions... 5 days ago
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Fund Controller Finatal - London EC1A, City of London, London Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work... 8 days ago
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Fund Controller Cobalt Recruitment - London, England, United Kingdom You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be... 6 days ago
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Senior Fund Controller London, England, United Kingdom Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers... 7 days ago
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Hedge Fund - Fund Controller - £60,000-£70,000 Eximius Finance - London, United Kingdom Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification ... £60,000-£70,000 Yesterday
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Fund Controller (Real Assets) Michael Page - London, England, United Kingdom Supervise the preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible for and work with administrator and accountants / auditors to... 8 days ago
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Eximius Finance - London, United Kingdom Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports... 60,000-90,000 Yesterday
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Product Controller - Hedge Fund Eximius Finance - London, United Kingdom They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm... Market Rate Yesterday
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Fund Controller - Credit Equifind - London EC1A, City of London, London Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $6Bn mark within only a few years since inception to hire a Fund Controller through growth... 10 days ago
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