Private Credit Fund Administrator
1 month ago
**Job Description**
We are seeking a Private Credit Fund Administrator to join our team at E Fundresearch. In this role, you will be responsible for monitoring adherence to the Funds FX hedging Policy, annual financial reporting, and liaising with the fund auditors to manage an efficient year-end reporting process.
As a Private Credit Fund Administrator, you will also be responsible for supervising and reviewing the annual financial statements, assisting in preparation of underlying assets valuations, and liaising with Valuation Committee members on a quarterly cycle.
The ideal candidate will have experience of IFRS financial reporting for investment funds and familiarity with Luxembourg & Cayman private credit and private equity structures and accounting related matters.
The estimated salary for this position is $85,000 - $130,000 per annum, depending on location and experience.
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Private Credit Specialist
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London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout Our Client">We are partnering with a leading asset manager in the Private Credit sector to find a highly skilled Private Credit Specialist.">This firm boasts an impressive track record and substantial portfolio of assets globally, supported by a dedicated team of over 150 professionals.">This role offers the opportunity to collaborate with deal teams,...
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London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeJob DescriptionWe are currently seeking an Investment Associate to join our team at PER, Private Equity Recruitment. The successful candidate will be responsible for supporting the portfolio management team in their daily activities.The ideal candidate will have strong analytical skills, with the ability to interpret complex financial data and make informed...
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Private Credit Funds Specialist
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London, Greater London, United Kingdom LAW Absolute Full time**About the Role:** LAW Absolute's private and credit funds group is looking for an experienced funds lawyer to support the team lead partner on a range of corporate and private funds transactions.The ideal candidate will have at least 5 years of experience in funds work, gained at a leading international or heavyweight firm. They will be involved in diverse...
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Private Credit Fund Specialist
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London, Greater London, United Kingdom Avature Full timeJob DescriptionWe are seeking a skilled Private Credit Fund Specialist to join our team in London. In this role, you will be responsible for managing the day-to-day operations of our European Private Credit Funds, including performance data analysis, financial statement preparation, and regulatory reporting.You will work closely with our internal teams to...
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Private Credit Fund Controller Lead
2 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full time**About the Role:**We are looking for a seasoned Private Credit Fund Controller Lead to join our Fund Finance team at Michael Page (UK). As a key member of the team, you will be responsible for overseeing the production of financial statements, managing relationships with 3rd party administrators, and ensuring compliance with regulatory requirements.The...
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Private Credit Legal Specialist
22 hours ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout the companyOur company, PER Private Equity Recruitment, is a leading specialist recruitment agency for the alternative investment industry. We are seeking a corporate paralegal to join our Private Credit team in London. The ideal candidate will have a law degree or equivalent, LPC or BVC certification, and previous paralegal experience in either...
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Private Fund Accountant
1 week ago
London, Greater London, United Kingdom Barings LLC Full timeAbout the RoleAs a Private Fund Accountant, you will play a critical role in managing the financial aspects of our private investment funds. Your primary responsibilities will include overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements.You will also be responsible for managing credit and leverage facility...
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Private Credit Fundraiser
7 days ago
London, Greater London, United Kingdom Selby Jennings Full timeAbout the Role">We are seeking a highly experienced Senior candidate to join our team as a Private Credit Fundraiser. The successful individual will be responsible for leading capital-raising efforts for private credit funds and driving fundraising strategies.">Responsibilities:">">Develop and implement effective fundraising strategies for private credit...
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Credit Investment Fund Analyst
2 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeJob ResponsibilitiesAs a Senior Credit Portfolio Manager, you will be responsible for the overall performance of our credit investment fund. This includes managing a portfolio of investments, providing regular reports to stakeholders, and identifying opportunities for growth and improvement.Your key responsibilities will include:Managing a portfolio of...
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Experienced Funds and Credit Specialist
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London, Greater London, United Kingdom LAW Absolute Full timeLAW Absolute seeks an accomplished Experienced Funds and Credit Specialist to bolster their private and credit funds group. This highly sought-after position requires a seasoned professional with extensive knowledge of corporate and private funds transactions.Job SummaryThe successful candidate will be responsible for assisting the lead partner on various...
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Credit Investment Fund Director
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London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeWe are looking for a Credit Investment Fund Director to join our team at PER, Private Equity Recruitment. This is a leadership role that requires the ability to structure and negotiate investments, identify potential structuring issues and create solutions.">About this roleSource and originate bridge loan investments, secured against property assets in the...
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Investment Director
2 weeks ago
London, Greater London, United Kingdom Selby Jennings Full timeAbout Selby JenningsWe are a leading boutique with global offices, specialising in real estate, infrastructure, private equity, and private credit funds.Job Description:We are seeking an experienced Investment Director - Private Credit to lead capital-raising efforts for private credit funds. The ideal candidate will drive fundraising strategies, build...
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Private Credit Fundraising Specialist
2 weeks ago
London, Greater London, United Kingdom Selby Jennings Full timeCompany OverviewSelby Jennings is a leading boutique with global offices, specialising in real estate, infrastructure, private equity, and private credit funds.Role OverviewWe are seeking an experienced Senior Capital Raising Manager to lead capital-raising efforts for private credit funds. The ideal candidate will drive fundraising strategies, build...
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Lending Credit Specialist
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London, Greater London, United Kingdom Invest & Fund Full timeCompany OverviewInvest & Fund is a rapidly growing business in the private debt/credit sector. We provide access to a unique asset for High-Net-Worth Individuals, family offices, and institutions, specializing in the finance needs of residential property developers.The company has entered a scale-up phase, emphasizing operational efficiency, governance, risk...
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London, Greater London, United Kingdom OCR Alpha Full timeJob Description:The successful candidate will provide critical support to the investment team, working closely with portfolio management, IR, and compliance teams. The role involves managing relationships with third-party administrators and overseeing quarterly NAVs.We are seeking a Senior Fund Accountant/Fund Controller with at least 1 year PQE experience...
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Private Equity Fund Administrator
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London, Greater London, United Kingdom Finatal Full timeFund Operations Opportunity in Venture CapitalWe are looking for an experienced Private Equity Fund Administrator to take charge of all fund operations and accounting matters for our venture capital fund in London.Key Responsibilities:Reviewing fund drawdown and distribution notices to limited partnersPreparing management fee calculations and...
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London, Greater London, United Kingdom Walker Hamill Full timeJob DescriptionThe Fund Finance Director will be responsible for managing a team of qualified professionals, developing a 'best in class' fund finance platform, and ensuring timely delivery of quarterly investor reports and accounts, partner statements, capital calls or distribution notices, and fund budgets, forecasts, and analytics.Team Management: Lead...
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Private Credit Fundraising Specialist
1 month ago
London, Greater London, United Kingdom Selby Jennings Full timeCompany OverviewSelby Jennings is a leading fundraising boutique with global offices, specialising in real estate, infrastructure, private equity and private credit funds. With a strong track record of raising over $45 billion over 15 years, we offer unparalleled expertise in the industry.Job DescriptionWe are seeking a Senior Private Credit Fundraising...
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Real Estate Fund Administrator
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London, Greater London, United Kingdom ENGINEERINGUK Full timeJob Title: Real Estate Fund AdministratorCompany Overview:ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £50,000 - £70,000 per annumJob Description: As a Real Estate...
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Real Estate Credit Fund Manager
2 days ago
London, Greater London, United Kingdom Selby Jennings Full timeDirector of Sales & Investor Relations - Real Estate Private CreditWe are seeking an experienced professional to join a growing and dynamic real estate private credit fund based in London. This role offers the opportunity to be at the forefront of launching an opportunistic credit institutional fund, with an ambitious target to raise £250-300 million.The...