Funds Finance

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client Details Growing Global Investment / PE business - London based. Description Based within the Funds Finance...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Growing funds finance team in London is looking to take on new team members to manage all the cashflow and reconciliations for the fund investments. Hybrid working. Central London office. 3 month Fixed Term Contract. Client Details Prestigious financial services company working in the Private Equity space. Description Reporting to the Head of Funds Finance...

Responsibilities: To include:     Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts).     Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles. ...

Responsibilities: To include:     Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts).     Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles....

Role Responsibilities To maximize customer profitability from FSIG and FI relationships, contribute to origination, structuring, and execution of fund finance transactions including but not limited to: Fund level subscription financing; Fund Level Hybrid financing; Fund level NAV financing; and GP financing Maintain governance and oversight of...

Through growth, they’re looking to bring in a Fund Finance Director to lead across all strategic and fund finance duties for their closed ended credit strategies. The role will lead a team of 5 in finance and work closely with the CFO/COO and Investment team to raise and launch new Private Credit funds whilst managing existing fund; This will manage the...

Are you a talented Funds Finance Associate with 3-6 years PQE, looking to join a large, progressive Finance department? Progress your legal career in this top 20 law firm in London, renowned for their unwavering commitment to excellence, innovation, and a dynamic approach to law. The Firm Considered one of the world's leading professional services...

We are currently working with a boutique hedge Fund in London who are looking to add an analyst to their team. They are keen to bring on board analysts from long short market neutral backgrounds who have experience covering specific niches within the industrials sector, energy or tech. Responsibilities: Conduct fundamental research and analysis...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal systems and the Fund NAV  Review and match a variety of Fund related data (P&L, Cash,...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal systems and the Fund NAV  Review and match a variety of Fund related data (P&L, Cash,...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and private markets assets within it. The management of the...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and private markets assets within it. The management of the...

Are you an experienced Fund Controller looking to step up into a more strategic and value adding position? This established credit manager is going through a period of exciting growth and as a result are looking to hire this brand new headcount. The role will be key in driving forward fund structure launches, process improvements and being a value add from...

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”) Timely...

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”) Timely...

Job Description Nicholas Scott are working with a leading global law firm looking for a Senior Associate with Funds Finance experience to join their highly ranked team in London with a clear track to Partnership. They will hire a Senior Associate at a Counsel level or a Counsel as a fixed share Partner. This is a fantastic opportunity to join a...

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client DetailsGrowing Global Investment / PE business - London based. DescriptionBased within the Funds Finance...

Job DescriptionNicholas Scott are working with a leading global law firm looking for a Senior Associate with Funds Finance experience to join their highly ranked team in London with a clear track to Partnership.They will hire a Senior Associate at a Counsel level or a Counsel as a fixed share Partner.This is a fantastic opportunity to join a market-leading...