Assistant 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...

**Senior Finance Manager - Funds - Investment Management - City of London - £90k-£100k including Fixed Bonus + Shares - Flexible Working** A high growth renewable energy fund is searching for a talented Senior Finance Manager to join their high performing fund management finance team in a newly created role as they continue to onboard and manage further...

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...

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...

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...

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...

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. ...

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....

As an RM, the role is accountable for on-boarding new financial institution clients, client management and risk appetite management for financing transactions with Fund Finance and other NBFI clients, structuring new fund finance transactions, modellingthe inherent risks and post lending monitoring of the assigned clients. Maintenance, sustaining and...

EU/Lux Fund Finance Manager **The Client**: Renewable Infrastructure Investment Manager **The Location**: London - Hybrid Model One of the most renowned Renewable Infrastructure Managers is on the precipice of significant growth and needs a Fund Finance Manager to take responsibility particularly of their Lux and SPV funds. **The Responsibilities**: -...