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GSC Direct Sourcing
GB
Job Title: Fund Controller - VP Job Type: Contract (6-months) Location: London Day Rate: £600 - £650 Opportunity Overview: A fantastic opportunity has opened to join my client, as a Fund Controller - VP. My client is a global leader in financial services, offering solutions to the world's most important corporations, governments, and institutions
Job Source: GSC Direct SourcingHays
greater london, england, United Kingdom
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.
Job Source: HaysHARRIS HILL
London (Greater)
An opportunity for a Funding Manager (healthcare) has arisen in a fantastic charity dedicated to supporting improvements to healthcare and transformative research for local health benefit in East London, and beyond. Location: London. Hybrid working, 3 days at home, 2 in the office. Salary: From £44,000 (dependant on experience) As Funding Manager
Job Source: HARRIS HILLCedar
City of London, London
Role: Fund Accountant - Private Equity Location: Green Park, London Salary: £50,000 - £60,000 + Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. The PE House has gone from strength to strength since their inception 15 years ago and have ju
Job Source: CedarGuy's & St Thomas' Foundation
Southwark, Greater London
Through our three charities, we work in partnership with the Guy’s and St Thomas’ NHS Foundation Trust to deliver world class care. Crucial to this is the energy and focus we bring to ensuring charitable donations are utilised as effectively as possible through the Guy’s Cancer Charity, the Evelina London Children’s Charity and the Guy’s and St Th
Job Source: Guy's & St Thomas' FoundationSSQ
London Area, United Kingdom
Fund Finance Paralegal Our client, a US law firm, is looking to hire a fund finance paralegal to join its team on a permanent basis. The role will involve drafting limited partnership agreements, side letters, and offering memorandums on various fund formations. You will also be assisting on fund closings and the formation of new managed account
Job Source: SSQAdecco
Hounslow, London
Adecco are currently recruiting for a Early Years Funding Manager for a Local Authority in the West London area. Senior Early Years Funding Manager Public Sector - Local Authority Full-time position Monday- Friday, 36 hours per week £22.83 per hour PAYE or £30.52 per hour Umbrella Temporary role - 3-month assignment (possibility of extension) Enha
Job Source: AdeccoAdecco
Hounslow
Adecco are currently recruiting for a Early Years Funding Manager for a Local Authority in the West London area. Senior Early Years Funding Manager Public Sector - Local Authority Full-time position Monday- Friday, 36 hours per week £22.83 per hour PAYE or £30.52 per hour Umbrella Temporary role - 3-month assignment (possibility of extension) Enha
Job Source: AdeccoLondon
Job DescriptionFund Controller/Fund Admin Manager, Pan-European Private Equity Fund London Central LondonAttractive Salary Ref: WW11297The Opportunity:Finatal is working with a very sought-after private equity fund that is looking for an enthusiastic and experienced individual to join the Fund Finance Team. This is an incredible and unique opportunity to join an exciting fund in the private equity space.The ideal candidate will be a qualified accountant and have valuable fund finance experience at a private equity firm or fund administrator.The Role:The role’s responsibilities across Fund Admin and Group Finance include:Fund Admin:• Day-to-day management and oversight of fund administrators• Review and finalisation of quarter end and year end reporting – NAV packs, capital account statements, fund reporting schedules, etc.• Managing fund administrators for preparation of investor capital calls / distribution notices and equalisations, etc.• Audit management for timely commencement and completion of audit• Review and finalisation of Annual Financial statements• Coordination with deal teams for year-end audit of valuations, back ups for validation of earnings and net debt, multiples• Coordination with tax advisors for reporting of fund (s)• Review and approve Lux CIT and VAT returns of fund (s) and Holding• Preparing annual expense budgets/reports and monthly cash flow forecasts of fund (s)• Support investor relations team in investor queries, routine quarterly reporting• IRR analysis, Gross to Net (GTN) modellingGroup Finance:• Revenue Assurance• Account receivable management for fund and portfolio co receivable• Assisting compliance team in FCA and CNMV fillings (if applicable)• Cost analysis e.g. T&E spend by staff, mobile cost by staff, etc.Requirements:• Big 4 qualified Chartered Accountant (qualified before 2019)• 5+ years of post-qualification experience. Relevant experience of working in a private equity firm or at a fund administrator is must.• Knowledge of Lux GAAP and US GAAP is an added advantage.• Self-starter and Proactive• Excellent time management and multi-tasking skills
Email Alert for Fund Controller/Fund Admin Manager jobs in London
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