Funds Finance Portfolio Management Associate

Financial Services Business Description Participate in the full deal execution cycle Supporting deal origination and transaction screening to due diligence, legal execution, and ongoing deal management. Assist with client relationship management and working closely with investor relations team Portfolio management duties. Performing credit analysis and...

About Our Client Financial Services Business Job Description Participate in the full deal execution cycle Supporting deal origination and transaction screening to due diligence, legal execution, and ongoing deal management. Assist with client relationship management and working closely with investor relations team Portfolio management duties. ...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom. Join us as a Funds Financing Associate - Operating in a fast paced and...

About Our Client Financial Services - Fund Financing Job Description Navigate and manage ongoing investor inquiries Lead investor reporting Support the transaction allocation processes Support fund-raising processes from first call to closing Liaise with the portfolio management team and external teams for funding vehicles Assisting in deal...

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...

**Description** This is a unique opportunity to join an early stage venture capital fund manager who are looking to grow their team. A broad and varied role, this will provide a fantastic first step into the sector for those either looking to move out of practice or progresstheir career within PE/VC following qualification. The appointee will gain excellent...

Permanent - London, **Ref**: 32490 We are delighted to be working alongside a top tier Investment Manager who are seeking a Fund Admin Associate to join their operations team in London, and ensure efficient and structured reconciliation of transactions. Responsibilities include: - On-going review of processes and procedures to help identify areas for...

We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourself Excellent opportunity with high ownership Lean team and massive growth potential About Our Client Leading financial services firm providing innovative...

Role Responsibilities To maximize customer profitability from FSIG and FI relationships, contribute to origination, structuring, and execution of fund finance transactions including but not limited to: Fund level subscription financing; Fund Level Hybrid financing; Fund level NAV financing; and GP financing Maintain governance and oversight of...

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. At...

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. **Client Details** The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a range of...

Job Description Eames Consulting is partnered with a boutique private equity fund based in Central London that is looking to appoint a Portfolio Monitoring Associate into a newly created position. The incumbent will sit in the middle of finance and the investment team, co-reporting to the Finance Director and a Senior Investment Manager. The firm is...

**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...

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...

**Head of Funding and Portfolio Management**: **London**: **What will you be doing**: - They will drive the enhanced understanding of the liquidity book, funding optimisation and portfolio pricing strategies, ensuring alignment with market dynamics and organisational objectives; by leveraging advanced financial analysis and strategic insights supported by...

Finance Associate, Venture Fund Location: Central London Attractive compensation package + progression opportunities Ref: CP10840 The Opportunity Finatal are working with a fantastic Venture fund who are growing rapidly. They focus on investments into the European tech space. This is a brilliant opportunity to join a lean but high-performing finance...

Job Description Finance Associate, Venture Fund Location: Central London Attractive compensation package + progression opportunities Ref: CP10840 The Opportunity Finatal are working with a fantastic Venture fund who are growing rapidly. They focus on investments into the European tech space. This is a brilliant opportunity to join a lean but...

Finance Associate, Venture FundLocation: Central LondonAttractive compensation package + progression opportunitiesRef: CP10840The OpportunityFinatal are working with a fantastic Venture fund who are growing rapidly. They focus on investments into the European tech space. This is a brilliant opportunity to join a lean but high-performing finance function and...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

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**: -...