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Fund Controller
1 week ago
Eames Consulting London, United KingdomA global brand name in the private equity space is looking to appoint a fund controller to its London based finance team. · The fund places sustainability at the heart of its investment philosophy and boasts an exceptional track record over its history. · The fund controller posi ...
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Fund Controller
3 weeks ago
Eames Consulting London, United KingdomThis role is a chance to join a fast-paced Private Markets Credit house within an experienced and established Finance team, newly created due to growth in AUM. The Credit Fund Controller will focus on supporting the Financial Controller and CFO in the fundaccounting function acro ...
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Fund Controller
2 weeks ago
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Fund Controller
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Fund Controller
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Fund Controller
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Fund Controller
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Fund Controller
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Fund/Portfolio Controller
1 week ago
Eames Consulting London, United KingdomA global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will repo ...
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Fund Controller
3 weeks ago
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Fund Controller
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1825 London, United KingdomJob Description · About the department · Global Private Market Operations is a specialist operational partner providing expertise and support to the Private Markets and Alternatives asset classes and Investment teams whilst using a number of services from the rest of Operations. ...
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Fund Controller
1 week ago
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Fund Controller
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Trace London, United Kingdom**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** · A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are ...
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Fund Controller
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Greystar Real Estate Partners LLC London, United KingdomThe role will be based The Netherlands / London office, within the growing European Fund Finance Team, with scope for development and role expansion in the future. Whilst supporting the Finance Director and managing at least one direct report, the role has a broad range of respon ...
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Fund Controller
3 weeks ago
eFinancialCareers London, United Kingdom**Fund Controller** · **£90,000 - £105,000+ Bonus + Benefits** · **London - Hybrid role** · **THE COMPANY** · High growth, large venture capital and alternative fund management and investment firm investing in technology and fintech, with a collegiate, supportive and diverse cult ...
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Fund Controller
3 weeks ago
Cameron Kennedy London, United KingdomCONTRACT TYPE: · - Permanent- LOCATION: · - London- INDUSTRY: · - Accountancy and Finance- SALARY: · - £ £125000 per annum + Bonus + Benefits- START DATE: · - ASAP- REF: · - BN3VCFC_ JOB PUBLISHED: · - about 4 hours ago**Fund Controller** · **£100,000 - £125,000 + Bonus + Benefit ...
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Fund Controller
3 weeks ago
eFinancialCareers London, United Kingdom**Fund Controller** · **£400-£600 per day, inside IR35** · Cobalt is currently supporting a fantastic Real Estate Investment Manager in their search for an interim Fund Controller. · Our client has billions of AUM and is looking to hire an interim Fund Controller to support their ...
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Fund Controller
2 weeks ago
Eames Consulting London, United Kingdom**Job Details**: · **Sector**: Finance & Accountancy- · **Location**: London- · **Job Ref**: GRO _ · **Job Type**: Permanent- · **Salary**: £ £80000 per annum + benefits + bonus per year- · **Contact**: Glen Roberts- · **Start Date**: ASAPGlobal hedge fund manager is seeking a F ...
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Fund Controller
3 weeks ago
Eames Consulting London, United Kingdom**Job Details**: · **Sector**: Finance & Accountancy- · **Location**: London- · **Job Ref**: GRO _ · **Job Type**: Permanent- · **Salary**: £ £80000 per annum + benefits + bonus per year- · **Contact**: Glen Roberts- · **Start Date**: ASAPGlobal hedge fund manager is seeking a F ...
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Fund Controller
2 weeks ago
Eames Consulting London, United KingdomA top tier brand name Private Equity fund is urgently looking to appoint an experienced Fund Controller to a maternity cover role starting February/March (12 to 15 months). This is a diverse, inclusive and flexible organisation with a strong track recordof success, with the possi ...
Fund/Portfolio Controller - London, United Kingdom - Eames Consulting
Description
Job Description A global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London.
The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance.
Key areas of responsibility include:
Management of the external fund administrations ensuring NAV and investor reporting is timely and accurate across all of the private credit funds
Taking a lead on investment monitoring and analysis for the credit business
Taking ownership of cash management across the credit portfolio
Taking a proactive approach towards building and maintaining relationships with key internal and external stakeholders
Acting as a key point of contact between various internal and external service providers
Ad hoc investor requests
Supporting with strategic projects and wider process improvement initiatives
Requirements include:
Qualified accountant (ACA/CA/CIMA/ACCA) or equivalent
Circa 1-2 years of post qualified experience working with credit funds in a fund finance & accounting or portfolio monitoring type role.
Experience using Investran would be useful but not essentialCulture is a huge selling point and the business offers opportunity to travel as well as plenty of flexibility.
Compensation is around the £70-75,000 mark with a discretionary bonus and wider benefits package.
Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.