Fund Accountant, Leading European Private Debt
1 month ago
**About our client**
Our client is a leading European private debt fund which is looking to add a Fund Accountant to its impressive Finance function. This role will work across all aspects of the finance function and report directly to the CFO, with exposure to portfolio monitoring,valuations and dealing with investor requests. This is a fantastic opportunity to join a fast-paced finance team at a leading firm and contribute to their successful track record gaining broad experience across the finance team.
**What the job involves**:
- Fund and portfolio reporting and monitoring
- Dealing with investor requests
- Supporting the valuation and audit process for the funds
- Fund cash flow reporting
- Fund administrator management
- Tax compliance
**Who we are looking for**:
- Part qualified or recently qualified
- Undergraduate degree from a Top Tier university
- Outgoing personality, able to interact well with a broad range of service providers, and
advisors
- Strong work ethic
- Strong verbal and written communication skills
- Private funds experience from accountancy practice, a private fund, or experience at a reputable fund administrator
-
London, United Kingdom Greenwich Partners Full timeSenior Associate - US Private Debt Fund We are now working with one of the top US private debt funds. They have a fantastic track record of lending directly to European corporates. They take both debt and equity positions in investee companies, and have a great track record in the sector. They fund acquisitions, expansion capital, restructurings, LBO and...
-
Debt Advisory Analyst
3 days ago
London, United Kingdom Metis Search Full timeWe are working with an industry leading pan-European Debt Advisory firm looking to grow their successful London team at the Analyst level. The role will comprise advising sponsors and leveraged corporates across Europe on primary debt financings, providing the opportunity to be involved with the whole lifecycle of a mandate. Analyst Responsibilities: ...
-
Debt Advisory Analyst
1 day ago
London, United Kingdom Metis Search Full timeWe are working with an industry leading pan-European Debt Advisory firm looking to grow their successful London team at the Analyst level. The role will comprise advising sponsors and leveraged corporates across Europe on primary debt financings, providing the opportunity to be involved with the whole lifecycle of a mandate. Analyst...
-
Private Debt
1 month ago
London, United Kingdom Marks Sattin Full timePrivate Debt - Fund Controller (Private Equity) - London A rapidly growing Private Credit investment firm have a fantastic opportunity for a Fund Controller to join to bolster their fund finance team, as they continue to grow. Salary is would be in the range £70,000-£85,000+ or Day Rate £425-£500 per day via umbrella depending on experience. The fund...
-
Fund Accountant
4 days ago
London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
-
Fund Accountant
7 days ago
London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
-
Vice President
5 days ago
London,, UK, United Kingdom ONE SEARCH Full timeTHE FIRMOur client is a leading private credit fund in the infrastructure and energy market, based in London. The team has a superb track record with investments in 16 European countries focusing on all infrastructure subsectors, such as energy transition, digital infrastructure, transport and logistics, social infrastructure, and utilities.They are looking...
-
Vice President
5 days ago
London, United Kingdom ONE SEARCH Full timeTHE FIRMOur client is a leading private credit fund in the infrastructure and energy market, based in London. The team has a superb track record with investments in 16 European countries focusing on all infrastructure subsectors, such as energy transition, digital infrastructure, transport and logistics, social infrastructure, and utilities.They are looking...
-
Fund Accountant, Private Credit
5 days ago
London, UK, United Kingdom Carnegie Consulting Full timeA 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...
-
Fund Accountant, Private Credit
3 weeks ago
London, United Kingdom Carnegie Consulting Full timeA 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...
-
Fund Accountant, Private Credit
3 weeks ago
London, United Kingdom Carnegie Consulting Full timeA 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...
-
Senior Private Debt Fund Controller
5 days ago
London, UK, United Kingdom Eximius Finance Full timeAre 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 also...
-
Senior Private Debt Fund Controller
4 weeks ago
London, United Kingdom Eximius Finance Full timeAre 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...
-
Senior Private Debt Fund Controller
3 weeks ago
London, United Kingdom Eximius Finance Full timeAre 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...
-
Head of European Private Credit Fund Control
2 days ago
London, United Kingdom Avature Full timeHead of European Private Credit Fund Control Finance Investor Services Carlyle is at an exciting stage of growth for its Private Credit business. This position has been created due to the further anticipated growth specifically of the European Private Credit business which sits alongside its highly successful European CLO business. This position will...
-
Head of European Private Credit Fund Control
24 hours ago
London, United Kingdom Avature Full timeHead of European Private Credit Fund Control Finance Investor Services Carlyle is at an exciting stage of growth for its Private Credit business. This position has been created due to the further anticipated growth specifically of the European Private Credit business which sits alongside its highly successful European CLO business. This position will...
-
London, United Kingdom PER, Private Equity Recruitment Full timeOur client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but impressive London-based...
-
London, United Kingdom PER, Private Equity Recruitment Full timeOur client, a European mid-market Private Equity Firm are looking to hire a Legal & Compliance Manager. The fund invests across a range of sectors, including the healthcare and consumer space. They are experiencing increasing levels of growth, and are looking for a Legal and Compliance professional to become part of the small but impressive London-based...
-
Head of European Private Credit Fund Control
5 days ago
London, United Kingdom Avature Full timeHead of European Private Credit Fund Control Location: London Line of Business: Finance Job Function: Investor Services Date: Monday, April 15, 2024 Position Summary Position Summary Carlyle is at an exciting stage of growth for its Private Credit business. This position has been created due to the further anticipated growth...
-
Head of European Private Credit Fund Control
7 days ago
London, Greater London, United Kingdom Carlyle Group Inc. Full timeBasic information Job Name: Head of European Private Credit Fund ControlLocation:London Line of Business: Finance Job Function: Investor Services Date: Monday, April 15, 2024 Position Summary Carlyle is at an exciting stage of growth for its Private Credit business. This position has been created due to the further anticipated growth specifically of the...