Fund Finance Manager

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...

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...

We'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...

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...

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...

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...

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...

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...

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...

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...

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...

A 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...

A 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...

A 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...

A 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...

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...