Private Debt Fund Modelling/Portfolio Management
2 weeks ago
Key responsibilities The business want to completely overhaul the current fund modelling capabilities. This role will take a lead in the evaluation of the current state of the models and lead on the redevelopment of them to increase accuracy and transparency to allow for better decision making by the investment team. And provide greater oversight to the finance/operations/compliance team. Assist in analysis and evaluation of new strategies, incl. detailed understanding of fund modelling, preparation of materials for internal approval processes, business planning, operational readiness analysis Develop detailed KPI system and provide analysis on a range of business topics, incl. analysis of fundraising, deployment, concentration and risk metrics. Present results independently to senior team members across the firm Ownership of the fund valuation portfolio (illiquid assets) Maintain and update the portfolio monitoring and pipeline reporting in preparation of the bi-weekly investment team meetings Assist with the preparation and compilation of the quarter end market update and portfolio deal monitoring narratives for the investment team Assist with fundraising activities, work closely with IR team on responses to portfolio specific queries from prospective and existing investors, and ad hoc reporting Responsibility for build out of ESG risk management and reporting Produce and challenge valuations for quarterly / annual presentation to valuation committee Maintaining investment watchlist of higher risk assets Ad hoc financial modelling and scenario analysis at the investment and fund level Liaising with Operations and Trade Execution on any trade queries (settlement, allocation and closing issues) Preparation of quarterly performance reporting for all funds Administration of leverage facilities including utilisation and preparation of quarterly compliance reporting, and ad hoc valuations as the facilities require. Person requirements Ideally you are working currently in a finance / performance reporting / portfolio management role for either a top private debt fund, hedge fund or PE fund. Ability to analyse and present key management and investor information (requires analytical and numerical skills, presentation skills, as well as commercial understanding of our business – to be developed on the job) Excellent communication and presentation skills, incl. PPT Excellent Excel skills, ideally proven ability to model business plans and/or manipulate data from accounting / management info systems. Fund modelling expertise, further programming lanaguages a bonus. Commercial mindset. Qualified Accountant or CFA preferred. Ability to engage with large data sets and be conversant with senior stakeholders about their intricacies. Right to work in the UK without sponsorship
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Private Debt Fund Modelling/Portfolio Management
3 weeks ago
London, United Kingdom Eximius Finance Full timeKey responsibilities The business want to completely overhaul the current fund modelling capabilities. This role will take a lead in the evaluation of the current state of the models and lead on the redevelopment of them to increase accuracy and transparency to allow for better decision making by the investment team. And provide greater oversight to the...
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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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London, United Kingdom PER, Private Equity Recruitment Full timeWhen you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a world leading private investment house with assets of over US$200bn. The firm has an excellent track record, spanning several decades in Europe, the...
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Manager - Fund Accounting, Private Debt
4 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. ...
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Manager - Fund Accounting, Private Debt
2 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. ...
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Fund Accounting Manager
2 days ago
Greater London, United Kingdom SS&C Technologies Full timeA leading financial services firm based in Central London seeks a Manager for its Fund Accounting team in Private Debt. The ideal candidate will manage client deliverables, oversee NAV calculations, and ensure strong client relationship management. A degree in Accounting or Business and an accounting qualification are needed, preferably with experience in...
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Manager - Fund Accounting, Private Debt
8 hours ago
Greater London, United Kingdom SS&C Technologies Holdings Full timeJob Description Manager, Fund Accounting – Private Debt Locations: Central London Get To Know Us : SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you...
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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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Real Assets
2 weeks ago
London, United Kingdom AXA Funds Management Full time**At AXA IM, we act for human progress by investing for what matters, actively and responsibly. Join us and you’ll build a career in a truly diverse, entrepreneurial organization. You’ll be part of a mission to tackle some of the world’s most stimulating challenges, pushing boundaries and exploring fresh ideas that aim to deliver long-term...
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Manager - Fund Accounting, Private Debt
2 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
