Senior Fund Accountant, Private Debt

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund...

One of the UK's most successful Private Equity firms is seeking a fully qualified Fund Accountant (ACA/ACCA/CIMA) to join its Finance team in a newly created role. In this role you will work on two flagship funds. You will have relevant experience workingacross either Private Equity or Private Debt funds from a third party administrator or directly from...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations ...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...

One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range. You should have: 4-6 years of experience. Experience...

One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range.You should have:4-6 years of experience.Experience from...

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. 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...

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. 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...

A leading UK firm are looking for a Private Funds Lawyer to join their diverse funds team in the London office. **Private Funds Lawyer's Role** The successful Private Funds Lawyer will work with a varied range of funds matters, such as PE, private debt VC, real estate and infrastructure and hedge funds - often with cross-border or elements. The Private...

Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...

Private Debt Investment Associate MISSIONS: - Review information packs as part of the screening process of new opportunities, to be discussed at team level; - Manage due diligence process of transactions presented to IC, including preparation of financial model and and credit memo; - Supported by senior team members, take part to the negotiation and...

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...

We are currently representing a leading Independent Private Funds Group that, due to a large number of deals, is looking to expand the Credit Team by adding an Analyst.Since its inception, the firm has grown tremendously and partnered with several top Private Debt Funds globally.Responsibilities:· Prepare Private Credit fund landscapes across various...

We are currently representing a leading Independent Private Funds Group that, due to a large number of deals, is looking to expand the Credit Team by adding an Analyst. Since its inception, the firm has grown tremendously and partnered with several top Private Debt Funds globally. Responsibilities: · Prepare Private Credit fund landscapes across various...

We are currently representing a leading Independent Private Funds Group that, due to a large number of deals, is looking to expand the Credit Team by adding an Analyst. Since its inception, the firm has grown tremendously and partnered with several top Private Debt Funds globally. Responsibilities: · Prepare Private Credit fund landscapes across various...

We are currently representing a leading Independent Private Funds Group that, due to a large number of deals, is looking to expand the Credit Team by adding an Analyst.Considering making an application for this job Check all the details in this job description, and then click on Apply.Since its inception, the firm has grown tremendously and partnered with...

Job DescriptionWe are currently representing a leading Independent Private Funds Group that, due to a large number of deals, is looking to expand the Credit Team by adding an Analyst.Since its inception, the firm has grown tremendously and partnered with several top Private Debt Funds globally.Responsibilities:· Prepare Private Credit fund landscapes across...