Fund Controller recruitment
NEWLY QUALIFIED ACCOUNTANT – FUNDSThe Challenge Working in a team of 9, role will be varied to include the following:working with the Funds’ Administrator, Auditor and Tax Advisor to ensure smooth daily NAV production and accounting processes within appropriate timeframespreparation of monthly and quarterly Fund returns, AUM, annual/interim financial statements (under IFRS and US GAAP) and investor composition reporting.preparation of monthly General Ledgers as well as monthly and quarterly regulatory reports.ad hoc project-based work, including with the Financial Analyst; various internal departments Read more […]
Fund Controller recruitment
The Company Our client is a global institutional investment manager. The Role You will oversee and review of all accounting transactions of the fund and ensuring all investments are booked accurately. Ensure smooth running of daily trade operations (including settlement of listed bonds / equities, bank debt, private equities funding, etc). Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. Coordinate workflow within the account to meet Service Level Agreement’s deliverables and reviewing efficiencies with strong focus Read more […]
Fund Controller recruitment
The Fund Controller will be responsible for all finance and operation matters related to the Special Opportunities Fund and will report directly to the FD.This person will take responisbility, lead and implement Third party relationships with prime brokers, swap counterparties and fund/accounting administrators.Help implement new strategies around treasury management, product control and pricing.We are looking for someone that has relevant experience on the fund accounting and PL side in a hedge fund and had good technical exposure to fixed income products – this is genuinely a a very good opportunity Read more […]
Fund Controller recruitment
The key objectives are to take responsibility for all financial accounting, management accounting and financial reporting for the funds. You’ll need to build and manage key stakeholder relationships internally within the business as well as act as the key contact to the auditors. It will be a wide remit including responsibilities specific to investor reporting as well as developing models to understand the financial performance of the fund. Additionally you will manage the cashflow across the structures, deliver investor reporting and review the NAV calculations. We’re looking to hire an accountant Read more […]
Fund Controller recruitment
Tasks and Responsibilities• Review and authorisation of fund expenses relating to accounting and audit fees.• Managing third party service providers and working closely with internal investment and accounting teams.• Input forecast in the cash management system, prepares payment instructions and reconcile payments with forecast.• Consolidation accounting for complex property investment vehicle structures; managing service providers to strict timetables, dealing with queries in a structured and organised manner and agreeing the final management accounts with the controller within the Read more […]
Fund Controller recruitment
Functions: Event Monitoring. Ensuring timely and accurate capture of cashflows, swap prices and fund NAVs Swap price verification NAV PnL movement check and sign-off Production of daily, weekly and monthly KRIs and KPIs Oversee production and publication of fund factsheets Lead and assist with projects to further automate event monitoring Help build out new KRI metrics and reports Resposibilities: Monitor and ensure the receipt of daily fund cashflows. Provide notification to Trading team of successful receipt, large flows and amendments. Monitor and ensure timely receipt of swap prices from counterparties. Undertake Read more […]
Fund Controller recruitment
AXA REIM has an extensive local real estate infrastructure, with 500 staff operating in 21 countries. It is a global real estate investment management player with established European platforms and on going deployment in Asia. As such, it is one of Europe’s largest and most diversified real estate investment management businesses providing significant multi-disciplinary expertise across a broad variety of property types.The reporting and controlling team is in charge of producing financial information requested by clients for reporting as well as KPI information and servicing our clients with plan Read more […]
Fund Controller recruitment
Reporting directly into the CFO, this high profile role is a perfect opportuntiy for a senior in-house fund accountant to step up to the next level in their career. Responsibilities will include:Calculating retrocessions,Assisting with the implementation of a new system for calculating retrocessions (currently done manually using spreadsheets), Fund operations, Fund financing and pricing, other fund accounting tasks as required.We are looking for:A qualified accountantSubstancial In-house fund accounting experience required, but not necessarily Fund of Funds.Excellent interpersonal skillsStrong Read more […]