Fund Finance Manager
4 weeks ago
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 operational aspects of private credit funds; covering financial reporting, cash management, and compliance with regulatory requirements. For this, we are looking for qualified accountants with extensive credit fund accounting experience (min 8 years total experience). The team are looking to secure to top talent in the market and as such are prepared to offer a highly competitive base and bonus. They have modern offices in central London with flexible working arrangements.
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Funds Finance Associate
4 weeks ago
London, United Kingdom Page Personnel Finance Full timeWorking 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...
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Funds Finance Associate
1 week ago
London, UK, United Kingdom Page Personnel Finance Full timeWorking 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...
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Investment Analyst
2 months ago
London, United Kingdom Page Personnel Finance Full timeWe've partnered with a specialist fund finance advisory firm focused on opportunities across the UK and Europe, who are looking for an Analyst to join their growing team. **Client Details** My client is a growing Fund Finance Advisory Firm. **Description** - Work through the full deal life cycle - Supporting with the origination, screening and due...
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Fund Finance Manager
4 weeks ago
London, United Kingdom Mondrian Alpha Full timeThrough 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...
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Fund Finance Manager
2 weeks ago
London, United Kingdom Mondrian Alpha Full timeThrough 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...
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Fund Finance Manager
2 weeks ago
London, United Kingdom Mondrian Alpha Full timeThrough 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...
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Fund Finance Manager
3 weeks ago
London, UK, United Kingdom Carnegie Consulting Full timeA truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...
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Fund Finance Manager
5 days ago
London, UK, United Kingdom Carnegie Consulting Full timeA truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...
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Fund Finance Manager
3 weeks ago
London, United Kingdom Carnegie Consulting Full timeA truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...
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Fund Finance Manager
3 weeks ago
London, United Kingdom Carnegie Consulting Full timeA truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...
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Closed Ended Fund, Senior Fund accountant
4 weeks ago
London, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
3 weeks ago
London, UK, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
1 month ago
London, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
5 days ago
London, UK, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
1 week ago
London, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
4 days ago
London, United Kingdom Eximius Finance Full timeRole 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...
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Closed Ended Fund, Senior Fund accountant
2 weeks ago
London, United Kingdom Eximius Finance Full timeRole 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...
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Private Equity Fund Manager
3 weeks ago
London, UK, United Kingdom Eximius Finance Full timeEnsuring 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...
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Private Equity Fund Manager
4 weeks ago
London, United Kingdom Eximius Finance Full timeEnsuring 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...
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Private Equity Fund Manager
1 month ago
London, United Kingdom Eximius Finance Full timeEnsuring 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...