Fund Accounting Expert for Private Markets

Job OverviewGIC Private Limited is a leading sovereign wealth fund seeking a highly skilled Investment Manager to join our Private Markets team. The successful candidate will be responsible for managing investments across various asset classes, ensuring timely and smooth deal closings.Key Responsibilities:Partner with investment, operations, tax, and legal...

About our clientWe are partnering with a leading private equity firm that is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance, including fund finance, financial statements, investor requests, and stakeholder management.Key...

About our clientOur client, a leading private equity fund with a global investment focus, is currently looking to hire a Senior Funds Lawyer to join their London team. The fund, which has been very successful to date, is moving towards its next fund-raising period and is seeking an experienced Funds Lawyer with in-house experience to play a key role in their...

Transaction Manager Role OverviewGIC Private Limited is a leading global long-term investor, and we are seeking a skilled Transaction Manager to join our Investment Services Private Markets Department. As a Transaction Manager, you will play a vital role in providing investment deal closing support to cross-private markets investment strategies through a...

RCQ Associates - Financial Markets Specialists is a leading credit rating agency looking to grow its Fund Finance team in London.The ideal candidate will have a background in Structured Finance, Fund Finance, Leveraged Finance, Project Finance, or Infrastructure Finance with strong experience in financial modelling and excellent analytical skills.A salary of...

Senior Compliance LawyerPER, Private Equity Recruitment is currently seeking a highly experienced Senior Compliance Lawyer to join a leading private equity fund in London. This is an exceptional opportunity for a senior lawyer with a funds background and a growth mindset to take on a pivotal role in the continued success of the fund.This high-performing...

About the Role We are seeking a highly skilled Senior Finance Manager to join our client, a fast-growing European mid-market private equity investor. The successful candidate will be responsible for overseeing fund finance, group finance, portfolio management, and valuations, as well as supporting the annual budgeting and forecasting process. Key...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...

We are seeking a highly experienced Fund Accounting Expert to join our team at M&G plc. As a Team Leader, you will be responsible for the day-to-day management of a small team, including training and appraisals.The role involves financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also...

Transaction Manager RoleGIC Private Limited is a leading global long-term investor, and we are seeking a skilled Transaction Manager to join our Investment Services Private Markets team. As a Transaction Manager, you will play a vital role in providing investment deal closing support to cross-private markets investment strategies through a scalable...

About the RoleWe are a leading global private markets investment manager, serving over 800 institutional investors worldwide. With $2 billion in assets under management and more than 1800 professionals across 20 offices globally, we are committed to cultural diversity.Key ResponsibilitiesManage complex structuring projects from a legal, regulatory,...

About our clientOur client, a European mid-market Private Equity Firm, is seeking a seasoned Legal and Compliance professional to join their small but impressive London-based team. The fund invests across various sectors, including healthcare and consumer goods, and is experiencing significant growth.Key ResponsibilitiesAs the Compliance & Legal Manager, you...

Fund Accountant Role OverviewAt Barings, we foster a culture of excellence and expertise, where our associates are valued and empowered to excel. We seek a Fund Accountant to join our Private Investment Fund Finance team in London, who will play a pivotal role in overseeing a group of co-mingled funds and segregated mandates.Key Responsibilities:Ensure...

We are partnering with an elite US law firm in London to find a Funds Associate to join their market leading team in private funds.The firm offers extensive services in private equity, covering infrastructure and credit funds. The team handles major global mandates, including strategic projects for market leading asset managers.The Private Funds team has a...

Transaction Manager RoleGIC Private Limited is a leading global long-term investor, and we are seeking a skilled Transaction Manager to join our Investment Services Private Markets team. As a Transaction Manager, you will play a vital role in providing investment deal closing support to cross-private markets investment strategies.Key ResponsibilitiesLead as...

About TitanbayTitanbay is a global investment platform that enables institutional and private investors to invest in top-tier private equity, venture capital, and real estate funds. Our Luxembourg special limited partnership - reserved alternative investment funds (RAIFs) provides unparalleled insight and portfolio construction tools for investors.Our team...

BTA is seeking a seasoned Private Investment Funds Lawyer to join our team. The ideal candidate will have a minimum of 5 years post-qualification experience and a strong understanding of the funds space. Key responsibilities include monitoring legal, regulatory, and market developments, as well as providing expert advice to clients. If you have a passion for...

Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...