Senior Fund Controller recruitment
A well backed and exciting fund has recently launched and the CFO now needs a no.2 to manage the fund accounting PL function of the fund. This role requires someone with the attitude to roll up their sleeves and get stuck in but have a strong grounding on the fund accounting and PL experience in a fund environment. This would lead to the individual to have the ability to run and manage this area and ultimately build it themselves as the business grow so represents a genuine opportunity.
Deputy CFO/Senior Fund Controller recruitment
Our client is one of the success stories in the fund management sector over the last two-three years as a result of their successful launch and set up the CFO/FD is looking for his deputy to set up and run the middle of office areas : Financial Reporting – production and running of NAVsAudit Oversight and Financial ControlProduct ControlTreasury and TaxOversight of administratorsThis is genuinely a very exciting opportunity to be able to take the lead in how the middle office function is run, We are looking for a qualified accountant with a strong accounting background from a hedge Read more […]
Senior Fund Controller recruitment
As a Senior Fund Controller you will be responsible for all the financial and investor reporting, fund liquidity control and management. .Review and check the quarterly accounts produced by the offshore administrator.Review and help manage the process of producing the annual audited financial statements.Provide offshore administrators with necessary information in respect of the capital calls (and distribution notices) required for all fund and co-investment partnerships.Preparation of the monthly management accounts, FSA reporting and annual audited accountsManaging and controlling expenses at Read more […]
Senior Fund Controller recruitment
This is a unique opportunity to join a prolific pan-European property investor, with new fund launches on the horizon, as well as existing portfolios that are already outperforming the market. As a Senior Fund Controller you will be responsible for all the financial and investor reporting, fund liquidity control and management as well as liaising closely with auditors, tax advisors and internal and external clients on any fund matters. The most exciting aspect of this role is the fact that you will be heavily involved in project based work around deal structuring, acquisitions, debt structuring Read more […]
Senior Fund Controller recruitment
AEW Europe is a leading European real estate investment manager with 9 offices throughout Europe. In order to strengthen its team, AEW Europe is looking for a : SENIOR FUND CONTROLLERThe position consists in ensuring the financial and administrative management of a real estate investment fund and includes the following tasks:Business Plan-Create and update it periodicallyCash Management- Calculate and initiate capital calls to investors and bank drawdowns and monitor their implementation- Ensure the cash returns to investors- Manage the cash flows linked to external debt and intra group loans- Read more […]