Senior Private Debt Fund Controller

Job Title: Senior Private Debt Fund ControllerAbout the Role:We are seeking an experienced Fund Controller to join our team at Eximius Finance. As a Senior Private Debt Fund Controller, you will be responsible for managing the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key Responsibilities:Liaise with service providers to...

Senior Private Debt Fund ControllerEximius Finance is seeking a highly experienced Senior Private Debt Fund Controller to join our team. As a key member of our fund accounting team, you will be responsible for managing the day-to-day operations of our private debt funds, including NAV calculations, fund accounting processes, and liaison with service...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our private debt fund accounting team, you will be responsible for providing top-notch accounting and reporting services to our clients.Key responsibilities include:Managing client deliverables and coordinating with internal...

Fund Administrative Assistant Private DebtCarnegie Consulting Ltd is seeking a highly skilled Fund Administrative Assistant to join their Private Debt team. As a key member of the team, you will be responsible for ensuring the efficient administration of various strategies.The successful candidate will have a background in operations, treasury, or funds and...

Fund Administrative Assistant Private DebtCarnegie Consulting Ltd is seeking a highly skilled Fund Administrative Assistant to join their Private Debt team. As a key member of the team, you will be responsible for ensuring the efficient administration of various strategies.The successful candidate will have a background in operations, treasury, or funds and...

Exciting Opportunity for a Senior AnalystThis is an exciting opportunity for a senior analyst to assist in the strategic growth of an institutionally managed Real Estate Debt fund manager, managing multiple discretionary private credit funds on behalf of University Endowments, Pension Funds, Charities, large family offices and UHNWI's.The team is a small,...

Exciting Opportunity for a Senior AnalystThis is an exciting opportunity for a senior analyst to assist in the strategic growth of an institutionally managed Real Estate Debt fund manager, managing multiple discretionary private credit funds on behalf of University Endowments, Pension Funds, Charities, large family offices and UHNWI's.The team is a small,...

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...

About our clientOur client is a fast-growing European-focused mid-market private equity investor seeking a senior finance professional to support the CFO and partners in the growth and development of the business. The company is going through an exciting growth period, closing its second fund, and this is an opportunity to play an integral part in the...

About our clientOur client is a fast-growing European-focused mid-market private equity investor seeking a senior finance professional to support the CFO and partners in the growth and development of the business. The company is going through an exciting growth period, closing its second fund, and this is an opportunity to play an integral part in the...

At AXA IM, we are committed to investing for human progress by uncovering the best global investment opportunities across alternative and core asset classes. As a Private Debt Analyst, you will play a key role in our Private Market Enabler and Hedge Funds platform, offering diversified sources of private market returns across private equity, infrastructure...

Financial Controller - Real Estate Debt FundFortnum Executive is seeking a highly skilled Financial Controller to join our team and assist in managing the financial elements of our pan-European Real Estate Debt Fund. The successful candidate will be responsible for financial control and reporting across products, working closely with the Head of Finance to...

Fund Administrative Assistant Private DebtCarnegie Consulting is seeking a highly skilled Fund Administrative Assistant Private Debt to join our team. As a key member of our Fund Finance team, you will be responsible for ensuring the efficient administration of our various strategies.Key Responsibilities:Oversee and manage the transaction services mailbox,...

About the Role:As a Senior Product Specialist for Private Debt, you will be responsible for owning and driving the product agenda for Alternative Credit strategies across DWS. This includes acting as the Subject Matter Expert (SME) for existing and new product initiatives, coordinating the product roadmap for fundraising jointly with the Client Coverage...

Job Title: Senior Fund ControllerAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Senior Fund Controller to join our team in London.Key Responsibilities:Supervise financial and operational activities for Barings Pan European open-ended debt fund and several separate accounts.Provide regular financial...

Job Title: Fund Administrative Assistant Private DebtCarnegie Consulting is seeking a highly organized and detail-oriented Fund Administrative Assistant to join our team. As a Fund Administrative Assistant, you will play a critical role in ensuring the efficient administration of our private debt/credit funds.Key Responsibilities:Oversee and manage the...

Job Title: Fund Administrative Assistant Private DebtCarnegie Consulting is seeking a highly organized and detail-oriented Fund Administrative Assistant to join our team. As a Fund Administrative Assistant, you will play a critical role in ensuring the efficient administration of our private debt/credit funds.Key Responsibilities:Oversee and manage the...

Job Title: Fund Administrative Assistant Private DebtWe are seeking a highly organized and detail-oriented Fund Administrative Assistant to join our Private Debt team. As a key member of our team, you will be responsible for ensuring the efficient administration of our private debt/credit strategies.Key Responsibilities:Manage the transaction services...

About the RoleThe DWS Product Division is responsible for the entire lifecycle of all new and existing products across all types of investments and structures. Within the Product Division, the Product Specialist team for Private Debt takes responsibility globally for Real Estate Debt, Infrastructure Debt, Corporate Private Credit, and Structured Credit.As...

Job 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,...