Funds Finance Specialist

Job Title: Senior Fund Accounting SpecialistJob Summary: Eximius Finance is seeking a highly experienced Senior Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for managing the day-to-day accounting activities of our private debt funds.Key Responsibilities:Liaise with service providers...

Job Title: Fund Finance SpecialistJob Summary: We are seeking a highly skilled Fund Finance Specialist to join our team at Crédit Agricole CIB. As a Fund Finance Specialist, you will be responsible for originating, structuring, and managing fund financing transactions, including capital call/subscription lines, for private equity funds, infrastructure...

Job Title: Fund Finance SpecialistJob Summary: We are seeking a highly skilled Fund Finance Specialist to join our team at JSS Search. The successful candidate will be responsible for performing daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements.Key Responsibilities:Perform...

Join Our Team as a Fund Finance SpecialistWe recognize and reward individuals who demonstrate personal and professional integrity, strong communication skills, and expertise in specific strategies. As a Fund Finance Specialist, you will conduct in-depth analysis on prospective investments, including due diligence, financial modeling, and sensitivity...

Job Title: Fund Monitoring SpecialistRico Property Finance Ltd (T/A D&R Recruitment) is seeking a skilled Fund Monitoring Specialist to join its team. The ideal candidate will have a strong background in project monitoring and a proven track record of managing residential developments.Main Responsibilities: Prepare detailed reports on the viability of...

Senior Associate - Funds Finance OpportunityNicholas Scott Global Legal Recruitment is working with a leading global law firm seeking a Senior Associate with a strong background in Funds Finance to join their highly regarded team in London.The ideal candidate will have a broad finance background, including experience in Funds Finance, and be able to handle...

Senior Associate - Funds Finance OpportunityNicholas Scott Global Legal Recruitment is working with a leading global law firm seeking a Senior Associate with a strong background in Funds Finance to join their highly regarded team in London.The ideal candidate will have a broad finance background, including experience in Funds Finance, and be able to handle...

Senior Associate - Funds FinanceNicholas Scott Global Legal Recruitment is working with a leading global law firm seeking a Senior Associate with Funds Finance experience to join their highly ranked team in London.This is a fantastic opportunity to join a market-leading team focusing on Funds Finance, working with major banks and private equity houses.Our...

Senior Associate - Funds FinanceNicholas Scott Global Legal Recruitment is working with a leading global law firm seeking a Senior Associate with Funds Finance experience to join their highly ranked team in London.This is a fantastic opportunity to join a market-leading team focusing on Funds Finance, working with major banks and private equity houses.Our...

Product Control Specialist - Hedge FundsEximius Finance is seeking a highly skilled Product Control Specialist to join our Hedge Funds team. As a key member of our Product Control department, you will play a critical role in ensuring the accuracy and integrity of our financial data.Key Responsibilities:Production of daily P&L across various trading desks,...

Product Control Specialist - Hedge FundsEximius Finance is seeking a highly skilled Product Control Specialist to join our Hedge Funds team. As a key member of our Product Control department, you will play a critical role in ensuring the accuracy and integrity of our financial data.Key Responsibilities:Production of daily P&L across various trading desks,...

Our client, a global leader in providing comprehensive legal services, is seeking a skilled Funds Finance Associate to join their renowned Funds Finance practice. As a key member of the team, you will play a crucial role in advising clients on complex transactions involving private equity, hedge funds, and other investment vehicles. Your expertise will be...

Our client, a global leader in providing comprehensive legal services, is seeking a skilled Funds Finance Associate to join their renowned Funds Finance practice. As a key member of the team, you will play a crucial role in advising clients on complex transactions involving private equity, hedge funds, and other investment vehicles. Your expertise will be...

Product Control Specialist - Hedge FundsEximius Finance is seeking a highly skilled Product Control Specialist to join our Hedge Funds team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial data.Key Responsibilities:Production of daily P&L across various trading desks, working closely with...

Product Control Specialist - Hedge FundsEximius Finance is seeking a highly skilled Product Control Specialist to join our Hedge Funds team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial data.Key Responsibilities:Production of daily P&L across various trading desks, working closely with...

Join Buchanan Law's esteemed Funds Finance practice as a skilled Associate. Our team advises clients on complex transactions involving private equity, hedge funds, and other investment vehicles. As a Funds Finance Associate, you will play a pivotal role in advising clients on a wide range of transactions, including: • Investment agreements and side...

Join Buchanan Law's esteemed Funds Finance practice as a skilled Associate. Our team advises clients on complex transactions involving private equity, hedge funds, and other investment vehicles. As a Funds Finance Associate, you will play a pivotal role in advising clients on a wide range of transactions, including: • Investment agreements and side...

Join Partners Group as a Fund Financing AnalystAbout the RoleWe are seeking a highly skilled Fund Financing Analyst to join our team in London or Zug. As a Fund Financing Analyst, you will play a key role in developing financing solutions for Partners Group's investment structures and funds.Key ResponsibilitiesSupport senior colleagues with the structuring...

Join Partners Group as a Fund Financing AnalystAbout the RoleWe are seeking a highly skilled Fund Financing Analyst to join our team in London or Zug. As a Fund Financing Analyst, you will play a key role in developing financing solutions for Partners Group's investment structures and funds.Key ResponsibilitiesSupport senior colleagues with the structuring...

About the RoleAs a Fund Financing Analyst at Partners Group, you will play a key role in the Fund Financing team in London or Zug. The team is responsible for developing financing solutions for Partners Group's investment structures and funds, including subscription-backed credit facilities, NAV facilities, bespoke investment-specific financing solutions,...