Recruiting for an experienced Real Estate Fund Financial Controller to support across Corporate & Fund reporting... on a 12-month FTC covering maternity. Key Responsibilities Take full responsibility for the financial control...
portfolio and strategies. This is a great opportunity for an ambitious qualified Fund Controller (ACA/ACCA/ACMA... exposure across a diverse portfolio. Ideal for a qualified Fund Controller with fund finance experience, preferably in Private...
Fund Controller - Private Credit - Hybrid An excellent role has arisen within a fantastic Private Credit Fund, who... are seeking an experienced Fund Controller to work on their close-ended debt funds. It's a high performing business, with a great...
. As a EMEA Global Transportation Group Controller - Vice President in Global Transportation Group team, you will oversee the... transportation investments globally across several fund structures. You will work closely with an experienced group of professionals...
controls and processes. What the job involves Review and oversight of externally produced fund financial statements... of fund operations for an international fund covering fund finance, investor reporting, performance analytics and portfolio...
market, which has included building £multi-bn funds. The vision for the firm is to launch an open-ended, long-income fund... basis. Ahead of the launch of this first fund and to support the ambitious growth plans, which are already becoming...
Financial Controller - asset manager - 12 month FTC Financial Control environment Own Statutory Reporting..., UK, US) Excellent C-Suite stakeholder engagement Financial Controller - asset manager - 12 month FTC Financial...
Job Description: This newly created Financial Controller role for a rapidly growing Private Equity firm paying... £80,000 to £110,000 depending on experience with a Discretionary bonus, based in the heart of the west end Role This Financial Controller...
of tremendous growth and needs a Financial Controller to join the company. THE OPPORTUNITY A Finance Controller’s primary... and accurate financial and management accounts. You will assist with budgeting, forecasting and strategic planning and analysis...
financial control across our business and portfolio of ventures, establishing a high functioning control environment Own the... close process, including the delivery of monthly management reporting and statutory accounts Provide financial leadership...
will work closely with the growing fund team, reporting into the senior fund controller. The responsibilities will involve...Job Description: This newly created Junior Fund Accountant role for a Investment Firm paying...
, other accruals, etc. Daily production of the Fund NAV and share class level return information. Monthly reconciliation... of Trading books P/L with the Administrator. Monthly NAV and PnL reconciliation of the Fund internal return estimate with the...
: An exciting Senior Manager, Financial Controller opportunity has arisen in LSEG FX, reporting to the division’s Finance Director...ABOUT US: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure...
platform in the world, we share the passion to code, create, and ultimately build an open, accessible and fair financial future..., one piece of software at a time. As a Treasury Operations Lead in Financial Operations team, you will oversee the operational...
and works closely with key stakeholders such as Sales, Fund Management, Product Development and alongside Compliance. The... controller for all formal client communications and deliveries. The team works with the Relationship Directors to maintain...
professional with strong investment company and/or alternative asset and fund accounting experience to the Financial Control Team... portfolio management, tax and legal professionals, in addition to the fund controller, operations team and administrator...
of Real Estate, Infrastructure, Transportation (“GTG”), Private Equity, Private Credit, Liquid Alternatives and Hedge Fund... including providing support for new transactions, managing the existing portfolio, client support, financial analysis/modelling...
and financial aspects of the Company's Luxemburg SICAV and Australian Feeders. In this position, the VP/Controller will manage... a team of accountants and various external fund administrators. The VP/Controller will also work closely with the StepStone...