Private Debt Fund Accountant Lead

Company 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...

About the Role:As a Tax Director for Private Equity and Debt Funds, you will work with top-tier financial institutions to provide innovative tax solutions for their private equity and debt fund investments. With a strong background in tax law and experience in financial modeling, you will advise clients on complex tax matters related to fund structuring,...

About the RoleThe position of Debt Fund Manager represents an excellent opportunity to join the finance team of a growing debt fund in Europe.Key ResponsibilitiesOversee the financial operations and management of Special Purpose Vehicles (SPVs) to ensure compliance with reporting and regulatory requirements.Manage banking relationships, including cash...

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...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

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 Our ClientOur client, a leading private equity fund with a global investment focus, is seeking an experienced Senior Funds Lawyer to join their London team. As they prepare for their next fund-raising period, the successful candidate will play a key role in shaping the fund's continued growth and success.

About the RoleWe are seeking a Senior Private Debt Investment Manager to join our team at AXA IM Prime, a leading Private Market Enabler and Hedge Funds platform.As a key member of our investment team, you will be responsible for analyzing and structuring co-investments in private debt opportunities, making investment recommendations, and managing deal...

About the RoleWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a crucial role in ensuring the financial and fund accounting aspects of our private credit and infrastructure debt investments are accurately reported and managed.Key ResponsibilitiesManage daily cash...

About 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...

About the RoleWe're seeking an experienced Accountant to join our team at IQ-EQ. As a key member of our team, you'll be responsible for managing designated Private Equity or Real Estate Fund Clients. Your expertise will be utilized to review quarterly and annual financial statements and reports, ensuring client deliverables are met.Key ResponsibilitiesReview...

About the RoleEames Consulting is assisting a leading private equity real estate fund in seeking an experienced Assistant Fund Controller to join its finance team in Central London. The newly created position will report directly to the firm's Finance Director and offer a unique opportunity for professional growth.The ideal candidate will have primary...

We are working with a prominent asset management firm based in London, UK. The company is a leading private debt manager with a specialist focus on delivering flexible capital solutions to grow businesses and markets.The role involves preparing marketing materials such as investor presentations, pitchbooks, and RFPs, conducting market research, and providing...

We are seeking a highly skilled Financial Controller to join our Private Investment Fund Finance team in London.Job SummaryThe successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and managing liquidity requirements.Key ResponsibilitiesSolid technical...

Job Title: Strategic Emerging Markets Private Debt Investment LeadWe are currently working with Venture Search, a reputable firm specialising in impact investing, collaborating with leading impact-focused firms located in emerging countries.As part of their expansion, they are looking to add an experienced professional to lead their Emerging Markets Private...

Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at State Street. This role is responsible for managing credit risk for a portfolio of Private Equity/Private Debt funds, utilizing strategies across multiple lending and trading products.Main ResponsibilitiesUndertake comprehensive credit analysis on a portfolio of private...

Job Title: Senior Valuation Analyst - Private EquityCompany Overview: Our client, a prestigious private equity firm, seeks an experienced Senior Valuation Analyst to join their team. This is an exciting opportunity for a skilled professional to contribute to the provision of portfolio valuations to the business.Salary: The estimated salary for this position...

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 the Role:We are looking for an experienced Asset Research and Sourcing Expert to join our private markets investment team.Your primary responsibility will be to research funds and source new investment ideas from a broad universe of private markets.Conduct in-depth research on managers, funds, and markets within private equity and debt, infrastructure,...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...