Funding Administrator

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in-house role or from a fund administration business Analysis and calculation of...

Fund Administrator - Fixed Term Contract - 9 monthsSalary: £28, ,000 per annumPlus loyalty bonus paid on successful completion of the contractRole: Fixed Term Contract (9 months) full time, 40 hours per weekPossibility of contract extension or permanent roleLocation: London (Office based for the first month, then the opportunity for hybrid working)About...

Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts...

The Partner Solutions Group is responsible for Hayfin's capital formation, product development and client service activity. The individuals on the team have a focus on either business development (institutional sales) or investor relations (client service). The Investor Relations part of that team focuses on supporting relationship managers in their...

Are you highly organised with excellent verbal and written communication skills? Would you like to work with the largest Healthcare provider? This could be the role for you. We are looking for a Funding Administrator who can help support our client's Health Equity Programme term for a 3 month internship period on a part time basis.The salary for this role...

Permanent London,Ref: 33699Have you recently graduated from your undergraduate studies or master's degree and are looking for the first step in your career? If so we have a fantastic opportunity that could be right for you.Bruin are thrilled to be working alongside a global asset management firm, who are seeking a fund administration associate to join their...

Job descriptionSome careers open more doors than others.If you're looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our...

The role will involve:Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight of outsourced settlements monitoring, as well as reporting on performance and compliance. Liaise with broker(s),...

Fund Administration (75% of time): Support the legal entity management function, including working with internal and external parties on forming, modifying and liquidating legal entities. Assisting Operations Office with opening and closing bank accounts (including cash, brokerage, trading, custodian and/or escrow accounts) and related Know-YourClient...

Learning Funding AdministratorJob Title: Learning Funding AdministratorJob Type: TemporaryLocation: Tower HamletsIndustry: EducationLength of contract:Temporary - OngoingKey responsibilitiesIn this Learning Funding Administratorrole, your responsibilities will include:Maintain the finance system sales ledger accounts for all students registered with the...

Loan Operations AnalystThe role Our Loan Operations Team is focused on supporting the efficient and accurate flow of 'borrowers' through our lending process. We partner with our Sales Team and Underwriters to assess, verify, and document each loan opportunity. Who are we? Our mission is to build the place where small businesses get the funding they need...

The role Our Loan Operations Team is focused on supporting the efficient and accurate flow of 'borrowers' through our lending process. We partner with our Sales Team and Underwriters to assess, verify, and document each loan opportunity. Who are we? Our mission is to build the place where small businesses get the funding they need to win. We do this by...

Description The roleOur Loan Operations Team is focused on supporting the efficient and accurate flow of 'borrowers' through our lending process. We partner with our Sales Team and Underwriters to assess, verify, and document each loan opportunity.Who are we?Our mission is to build the place where small businesses get the funding they need to win. We do...

About Our Client This London based Fund Controller position is with an established financial services business. Job Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and investment directors relating to finance matters for investment vehicles within the...

A fantastic opportunity has arisen at a leading Fund Administrator who are now in the market for a Fund Controller.Responsibilities/Description Providing administrative and accounting services to a portfolio of private equity and venture capital clients. Assist Manager in supervision, monitoring and development of the team. Oversee preparation of management...

This is a key hire in support of a recently appointed Chief Operations Officer. It's a newly created role and the appointee will be an important pillar around which the Chief Operations Officer will be able to build the team.Day-to-day responsibilitieswill include: Fund control for various closedended funds covering corporate credit and real estate, and...

Job DescriptionAbout the departmentGlobal Private Market Operations is a specialist operational partner providing expertise and support to the Private Markets and Alternatives asset classes and Investment teams whilst using a number of services from the rest of Operations. Global Private Market Operations supports all alternative and private market asset...

About Our Client This London based Fund Controller position is with a leading financial services business. Job Description The responsibilities of the successful candidate for this London based Fund Controller position will include: Act as first point of contact for the fund administrator and investment directors relating to finance matters for...

Our client is an established, successful private equity firm with a strong emphasis on ESG focused investing and approximately €1.5bn in AUM. As part of their growth plans, the firm is seeking to add a Fund Controller on a 4 day per week basis to support the Finance Partner and wider finance team, in all matters pertaining to fund & investment finance....

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...