Senior Private Debt Fund Controller
2 weeks ago
Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role working directly for the head of fund accounting supporting a key growth engine of the organisation. They operate a hybrid environment and are in the office 3/4 days a week. Some of tasks listed below Work with the Head of Fund Accounting on all day-to-day matters relating to multiple funds and separately managed accounts (SMAs): Liaise with service providers to manage Fund NAV and Fund accounting process, including estimated Fund NAVs. Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, performance measurement, currency hedge exposure, tax and Intragroup financing). Prepare Fund dividend and distribution recommendations and coordinate payments. Assist with aspects of launching funds/fund structures/fund share classes. Assist with on boarding of investors into the Funds. Assist in the execution of private loan deal closings/settlements Experience Qualified accountant (ACA, ACCA, CIMA, CPA) Confident dealing with a variety of senior stakeholders including presentations, strategic and regulatory discussions Circa 10 years of work experience in a similar fund accounting role Experience of primary and secondary Debt market or private equity preferred Knowledge of asset management, RIAs, and fixed income financial products including Public Debt funds (UCITS and 40 Act) Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements Knowledge of partnership accounting Knowledge of IFRS and other GAAP (Lux GAAP & US GAAP) Strong proficiency in databases, including Excel
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Private Debt
1 week ago
London, United Kingdom Marks Sattin Full timePrivate Debt - Fund Controller (Private Equity) - London A rapidly growing Private Credit investment firm have a fantastic opportunity for a Fund Controller to join to bolster their fund finance team, as they continue to grow. Salary is would be in the range £70,000-£85,000+ or Day Rate £425-£500 per day via umbrella depending on experience. The fund...
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London, United Kingdom Greenwich Partners Full timeSenior Associate - US Private Debt Fund We are now working with one of the top US private debt funds. They have a fantastic track record of lending directly to European corporates. They take both debt and equity positions in investee companies, and have a great track record in the sector. They fund acquisitions, expansion capital, restructurings, LBO and...
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Senior Private Debt Fund Controller
3 weeks ago
London, United Kingdom Eximius Finance Full timeAre you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund...
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Fund Controller
2 weeks ago
London, United Kingdom Investigo Full timeAre you a Senior Credit Fund professional seeking the next exciting challenge in your career? Are you looking to join a high growth, people focused business with a fantastic working culture? Investigo is delighted to be working in partnership with a well established investment management brand with an impressive international reach as they embark on their...
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Senior Fund Controller
1 week ago
London, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location : London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they’re looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
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Senior Fund Controller
4 days ago
London, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location: London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they're looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
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Senior Private Debt Sales, Fund Services, Europe
3 weeks ago
London, United Kingdom eFinancialCareers Full timeOur client, a dynamic and global Fund, Corporate and Private Client Services Provider, is looking to hire a senior Sales candidate to drive sales efforts across the private debt sector. The role will focus on originating and converting new business with private debt managers, building long-term relationships, and positioning the firm’s full platform of...
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London, United Kingdom eFinancialCareers Full timeOur client, a dynamic and global Fund, Corporate and Private Client Services Provider, is looking to hire a senior Sales candidate to drive sales efforts across the private debt sector. The role will focus on originating and converting new business with private debt managers, building long-term relationships, and positioning the firm’s full platform of...
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Senior Fund Controller
4 days ago
London Area, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location : London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they’re looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
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Private Equity Fund Accountant
4 days ago
London, United Kingdom eFinancialCareers Full time**Fund Accountant - Private Equity/Private Debt** My client is one of Europe's leading Private Equity/Private Debt firms, investing across senior and subordinated debt, managing and advising approximately $11 billion of capital. They currently have an opportunity available to join their Fund Control team as a Fund Accountant. This role offers an excellent...
