Private Fund Accountant

About our ClientPER, Private Equity Recruitment, is seeking a highly skilled Fund Accountant to join our esteemed client's high-performing team in London. The ideal candidate will work closely with a mid-market investor who specializes in entrepreneurial ventures.The Role:Administer fund tasks effectively, collaborating with third-party service providers as...

About Our ClientOur client is a renowned Agribusiness Private Equity Fund seeking an exceptional Senior Finance Associate/Controller to join their compact London team. This key hire will oversee the management of funds, holding structures, and portfolio monitoring, as well as general financial duties and deal execution.Key Responsibilities:Fund matters -...

Private Equity Funds SpecialistWe are seeking a skilled and experienced Private Equity Funds Specialist to join our client's London team.About the Role:This is a fantastic opportunity for a seasoned Funds Lawyer to work closely with the investment team.The successful candidate will be responsible for managing all legal aspects of the funds, including...

We are seeking a Private Equity Fund Accountant to join our team at Carnegie Consulting, a leading global consulting firm.The successful candidate will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis is also required.Key...

About Our ClientWe are working with a leading private equity fund that has a global investment focus. They are looking for an experienced Senior Compliance Lawyer to join their London team.Job DescriptionThe successful candidate will lead on all legal responsibility across the business, with a particular focus on fund structuring and formation. They will...

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.

This Private Equity Fund Accountant Specialist position provides the chance to develop a well-rounded skillset and gain hands-on experience in a dynamic environment.The role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor relations teams.Our client is a highly prestigious global...

About the OpportunityPER, Private Equity Recruitment, is pleased to present an exciting opportunity for a Junior Investment Professional to join our client's team. This prestigious international pension fund has been investing in private equity for over a decade and boasts a successful track record across both fund investing and co-investing.This unique role...

About the roleWe are partnering with a top-tier asset manager to find a skilled Private Equity Fund Manager. This is an excellent opportunity for someone looking to take their career to the next level and be part of a dynamic team in London.The successful candidate will work closely with the private equity team to identify and execute new investment...

Job Summary:We are seeking a highly skilled and experienced Global Private Equity Fund Accountant to join our team at Carnegie Consulting. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our investment decisions.The ideal candidate will have a strong background in fund...

Job OverviewCarnegie Consulting is seeking an experienced Fund Controller to oversee and review the accounts prepared by external administrators, presenting the final numbers to the CFO. This role requires a fully qualified accountant (ACA or ACCA) with relevant Private Equity fund accounting experience.

About the roleAs a key member of our team, you will be responsible for supporting the senior team in deal execution, including due diligence, negotiation, and execution of transactions. You will also work actively with the portfolio post-acquisition, ensuring its continued growth and success.To be successful in this role, you will need a strong understanding...

Fund 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...

About FinatalWe are an exciting global venture capital investor with opportunities for growth and development. Our team is passionate about delivering exceptional fund operations and accounting services to our clients.Job DescriptionWe are seeking a highly skilled Private Equity Fund Manager to join our team. The ideal candidate will have a background in...

**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...

We have an exciting opportunity for a Fund Accountant to join our team based in London. The successful candidate will have hands-on experience of financial statement preparation and a strong understanding of US and UK GAAP.Main responsibilities will include:Accounting for daily bank transactions across multiple bank accounts in EUR and USD.Posting of ledger...

Job DescriptionA seasoned Fund Accountant is sought to join OCR Alpha's esteemed global hedge fund. This pivotal role resides at the core of the trading floor, offering an unparalleled opportunity to interact with portfolio managers, operations, risk, and investor relations teams.The successful candidate will have recently completed their ACA qualification...

Job Title: Private Markets Fund Controller">This is a highly competitive role offering a salary of £60,000 - £70,000 per annum, dependent on qualifications and experience.">About the Position:">We are seeking a skilled Fund Controller to join our team at Aviva Investors. As a key member of the Private Markets Fund Finance Strategy Team, you will work...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...