Debt Fund Manager
3 days ago
The position of Debt Fund Manager represents an excellent opportunity to join the finance team of a growing debt fund in Europe.
Key Responsibilities- Oversee the financial operations and management of Special Purpose Vehicles (SPVs) to ensure compliance with reporting and regulatory requirements.
- Manage banking relationships, including cash management and treasury functions.
- Collaborate with third-party providers, such as administrators, auditors, and deal advisors.
- Review financial statements and reports for internal and external stakeholders.
- A qualified accountant with experience in practice or fund administration.
- A strong understanding of accounting principles and regulations.
- Excellent communication and interpersonal skills.
We are One Ten Associates, a leading firm in London offering a great work environment and opportunities for growth.
Benefits- A competitive salary range of £60,000 - £80,000 per annum.
- A flexible working policy, including the option to work from home one day a week.
- Additional flexibility during summer months and Christmas period.
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European Debt Fund Specialist
3 days ago
London, Greater London, United Kingdom Barings Full timeAbout the RoleWe are seeking a skilled Euroean Debt Fund Specialist to join our Client Portfolio Management team at Barings. In this position, you will be responsible for supporting the Head of Client Portfolio Management in executing the capital raising strategy for European real estate debt products, with a primary focus on the Barings European Real Estate...
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Financial Associate for Debt Funds
4 weeks ago
London, Greater London, United Kingdom 9465 DWS Alternatives Global Limited Full timeAbout the RoleThe Fund CFO Associate will be part of the debt team at 9465 DWS Alternatives Global Limited, responsible for the oversight of operations and finance of debt products managed within the Alternatives business.This role will focus on two corporate debt funds, one of which is fully invested and the second of which is in the pre-launch phase.The...
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National Wealth Fund Executive
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Fund CFO Associate
4 weeks ago
London, Greater London, United Kingdom 9465 DWS Alternatives Global Limited Full timeAbout the RoleThe Fund CFO Associate will be part of the debt team at 9465 DWS Alternatives Global Limited, responsible for the oversight of operations and finance of debt products managed within the Alternatives business. This role will focus on two corporate debt funds, one of which is fully invested and the second of which is in the pre-launch phase.Key...
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Financial Controller
4 weeks ago
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Fund Administrative Assistant Private Debt
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Strategic Partner Marketing Manager
1 month ago
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Debt Finance Manager
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Debt Finance Manager
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Senior Fund Accountant
4 weeks ago
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Fund Accounting Manager
4 weeks ago
London, Greater London, United Kingdom SS&C Technologies Holdings Full timeJob DescriptionSS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C,...
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Corporate Debt Fund Accountant
2 weeks ago
London, Greater London, United Kingdom 9465 DWS Alternatives Global Limited Full timeCompany Overview9465 DWS Alternatives Global Limited is a leading investment firm with a global presence, offering a range of financial services to clients worldwide. Our company culture emphasizes diversity, equity, and inclusion, providing a welcoming environment for employees from diverse backgrounds.Salary: £60,000 - £80,000 per annumThe successful...
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Fund Accounting Manager
4 weeks ago
London, Greater London, United Kingdom SS&C Technologies Holdings Full timeJob DescriptionSS&C Financial ServicesWe are seeking a highly skilled Fund Accounting Manager to join our SS&C GlobeOp, Direct Lending Fund accounting team, based in our Central London Office. As a key member of our team, you will be responsible for providing the accounting and reporting function for our Direct Lending client base.Your ResponsibilitiesAssist...
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London, Greater London, United Kingdom Fortnum Executive Full timeJob SummaryWe are seeking a skilled Financial Controller to join our team at Fortnum Executive. The successful candidate will play a crucial role in managing the financial aspects of our pan-European Real Estate Debt Fund.
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Strategic Commercial Manager
1 month ago
London, Greater London, United Kingdom Liberis Debt Fund GmbH & Co Full timeCommercial Strategy ManagerLiberis Debt Fund GmbH & Co is a leading provider of business finance solutions, with a strong presence in the UK and internationally. We are seeking a talented Commercial Strategy Manager to join our Growth Team and drive profitable growth for our business through wide-ranging commercial optimisation.The Growth team is a central...
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Infrastructure Debt Management Specialist
3 days ago
London, Greater London, United Kingdom AXA Group Full timeWe are looking for a highly skilled Infrastructure Debt Management Specialist to join our expanding fund management and controlling team at AXA Investment Managers (AXA IM).The ideal candidate will have previous experience in real estate debt, such as in a real estate loan servicer or in a loan portfolio or asset management team within a bank or a real...
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Debt Advisory Professional
1 month ago
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Infrastructure Debt Portfolio Manager
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London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the Role:AXA Investment Managers is seeking a skilled Portfolio Controller to join our team. As a Portfolio Controller, Infrastructure Debt, you will be responsible for the day-to-day management of a portfolio of infrastructure debt instruments. This will involve performing annual credit reviews, diarising and reviewing timely receipt of compliance...
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Debt Advisory Expert
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London, Greater London, United Kingdom Metis Search Full timeWe are working with an industry leading pan-European Debt Advisory firm to grow their successful London team at the Analyst level.The role involves advising sponsors and leveraged corporates across Europe on primary debt financings, allowing for involvement in the whole lifecycle of a mandate.Key Responsibilities:Financial Modeling: Building and reviewing...