Fund Associate Director

2 weeks ago


London, United Kingdom Cobalt Recruitment Full time

**Interim Fund Director**

**£90,000 - £120,000 + bonus**

**London, hybrid**

We are working with the European branch of one of the largest global Asset Managers, seeking a Director for the Portfolio Management team, to report into the Head of Operations.

**Responsibilities**
- Oversight and support of all financial reporting aspects of finance
- Producing capital statements as part of quarterly investor reporting, commenting on certain LP's and other relevant information for investments
- Managing the preparation of quarterly accounts, consolidations, reporting packs, as well as aspects of financial transactions such as loan advances and interest accruals
- Working with Fund Managers, reporting on funds and mandates to optimise their performance
- Ensuring funds are efficiently management, and obligations such as negotiating, design, preparation of liquidity forecasts and creation of FX hedging strategies are met
- Liaising with audit teams to ensure efficient management of financial statements and statutory audits
- Overseeing the drawdowns and distributions of fund KPIs
- Supervision of tax accounting, including third party tax advisors, tax returns and other tax reporting requirements for funds and their SPVs'
- Ensuring all funds, mandates and SPVs are in operation in coordination with investor mandates, regulatory and group requirements
- General monitoring and liaison with third-party administrators, SPV directors and loan services

**Key Requirements**
- ACA qualified, with in-house Property and investment management
- Previous exposure to commercial property lending
- Experience in managing and leading teams, as well as third party relationships
- Strong communication skills, in order to work effectively with both more senior and junior members of the business
- Exposure within growing business


  • Associate Director

    1 month ago


    London, United Kingdom Kroll Bond Rating Agency, Inc. Full time

    Position Title: Associate Director - Funds (London) Entity: KBRA UK Employment Type: Full-time Location: London, United Kingdom Summary : KBRA UK (Kroll Bond Rating Agency UK Limited)is seeking an Associate Director to join the Funds Rating team in our London , office. This dynamic and high energy professional will drive all aspects of the credit...


  • London, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market.Please make an application promptly if you are a good...


  • London, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market.The successful applicant will adapt to new challenges....


  • London, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market. The successful applicant will adapt to new challenges....


  • London, United Kingdom ZEDRA Group Full time

    Job Description This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market. The successful applicant will adapt...

  • Associate Director

    2 weeks ago


    London, United Kingdom Kroll Bond Rating Agency, Inc. Full time

    Position Title: Associate Director - Funds (London)Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck.Entity: KBRA UKEmployment Type: Full-timeLocation: London, United KingdomSummary:KBRA UK (Kroll Bond Rating Agency UK Limited)is seeking an Associate Director to join the Funds Rating...


  • London, United Kingdom ZEDRA Group Full time

    Job DescriptionThis is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market.The successful applicant will adapt to new...


  • London Area, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market. The successful applicant will adapt to new challenges....


  • London Area, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market.The successful applicant will adapt to new challenges....


  • London Area, United Kingdom ZEDRA Group Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market.The successful applicant will adapt to new challenges....

  • Associate Director

    4 weeks ago


    London, United Kingdom Finance Earth Full time

    Finance Earth are looking to recruit an Associate Director to help our growing environmental impact investment advisory and transaction teams. The role offers the chance to work with market leading clients on the cutting edge of the emerging conservation investment market in the UK and internationally, and to become a recognised expert in the field. Does...

  • Head of Funding

    4 weeks ago


    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...


  • London, United Kingdom ZEDRA Full time

    This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market. The successful applicant will adapt to new challenges....


  • London, United Kingdom Intermediate Capital Group Full time

    Job Title: Fund Accounting Associate DirectorLocation: London, St PaulsDepartment: Fund Finance & OperationsReporting to: Head of Fund AccountingSummary of our opportunityThe Fund Finance and Operations (“FFO”) team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London.Reporting to the Head of Fund Accounting,...

  • Funds Director

    2 weeks ago


    London, United Kingdom Kroll Bond Rating Agency, Inc. Full time

    Employment Type: Full-time KBRA UK (Kroll Bond Rating Agency UK Limited) is seeking a Director to join the Funds Rating team in our London , office. This dynamic and high energy professional will drive all aspects of the credit rating process for various debt instruments within the investment fund sector. The individual will also help lead our effort...

  • Fund Controller

    4 weeks ago


    London, United Kingdom Cedar Full time

    **Associate Director - Funds - Investment Management - City of London - £85k-£95k including 40% Bonus - Flexible Working** A high growth infrastructure fund is searching for a talented Associate Director to join their high performing fund operations team in a newly created role as they continue to on-board and manage further assets. You will play a...

  • Funds Associates

    3 weeks ago


    London, Greater London, United Kingdom Duke and Rawson Full time

    We are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...

  • Programmes Director

    2 weeks ago


    London, United Kingdom Clean Air Fund Full time

    Clean Air Fund is a philanthropic initiative that works around the world with governments, campaigners, researchers, funders and businesses to create a world where everyone breathes clean air.  We all need clean air to live and thrive. Yet 9 out of 10 people breathe harmful, dirty air, making air pollution one of our biggest health threats. Over 7...


  • London, United Kingdom ZEDRA Group Full time

    Job Description This is an exciting opportunity for a highly motivated individual that is looking to join an entrepreneurial team that is building the business. The opportunities for business growth are considerable given the opportunities to deliver fund solutions that offer something new and different to the market. Every day will bring a new challenge...

  • Fund Associate

    1 month ago


    West London, United Kingdom Morgan Spencer Full time

    **Fund Associate - Investor Relations - Global Investment** **£50,000 - £60,000** **West End - hybrid** My client is a global investment company looking for a Fund Associate to join a small team to support their Sales Team. This role sits within the EMEA Sales Team and are looking for a proactive and organised Fund Associate to support at Senior...