Fund Finance Director

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client Details Growing Global Investment / PE business - London based. Description Based within the Funds Finance...

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...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles. ...

Fund Finance Associate Private Equity Our client Our client is an international infrastructure asset manager with more than £12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant to join the team and take on reporting and control responsibilities. You will play an integral part in the financial...

Fund Finance Paralegal Our client, a US law firm, is looking to hire a fund finance paralegal to join its team on a permanent basis. The role will involve drafting limited partnership agreements, side letters, and offering memorandums on various fund formations. You will also be assisting on fund closings and the formation of new managed account mandates,...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and private markets assets within it. The management of the...

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between internal systems and the Fund NAV Review and match a variety of Fund related data (P&L, Cash, Capital...

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”) Timely...

Ignata Finance have been retained by a family-owned consumer goods business based in West London. The culture of this business is incredible with long-tenure running throughout the company. Much of this is down to how the board run the company, coupled with a wonderful work/life balance.This is a rare opportunity, as it provides you with the opportunity to...

Ignata Finance have been retained by a family-owned consumer goods business based in West London. The culture of this business is incredible with long-tenure running throughout the company. Much of this is down to how the board run the company, coupled with a wonderful work/life balance.This is a rare opportunity, as it provides you with the opportunity to...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

Are you a Corporate Finance Associate Director (M&A) ready to make the move to Director. Or are you a Corporate Finance Director ready to move to a firm where you can set up your own CF team. If so, this could be the role for you! Our client are rapidly expanding their Corporate Finance team in London and are now looking to set up the M&A team. Due to strong...

THE FIRMOur client, a prominent investment group focused on renewable energies, boasts an impressive portfolio of solar PV and battery storage projects. They are expanding into additional European markets and diversifying their asset base. To support this growth, they are looking for a dynamic Director to join their London office.THE ROLEThe Director will...

Nicholas Scott are working with a leading global law firm looking for a Senior Associate with Funds Finance experience to join their highly ranked team in London with a clear track to Partnership.They will hire a Senior Associate at a Counsel level or a Counsel as a fixed share Partner.This is a fantastic opportunity to join a market-leading team focusing on...

Nicholas Scott are working with a leading global law firm looking for a Senior Associate with Funds Finance experience to join their highly ranked team in London with a clear track to Partnership.They will hire a Senior Associate at a Counsel level or a Counsel as a fixed share Partner.This is a fantastic opportunity to join a market-leading team focusing on...

This Director role will be a senior figure in European Leveraged Finance Origination business , which will drive MLA underwriting flow from the PE community and support the distribution strategy where the bank are Bookrunners.The role works as part of the wider Leveraged Finance business where you will provide strategic support and take a lead role in deal...

Oakglen Wealth has partnered with Robert Walters Finance. They are keen to appoint a Group Finance Director. The role will be based in London. Group Finance Director The Company Oakglen is a group of investment and operating companies with interests across the UK, Channel Islands, Europe and the North America in the wealth management, real estate, private...

Growing Global Investment / PE business - London based. Description Based within the Funds Finance team, you role will be a mix of Finance & Data responsibilities and include: Analysis and reporting of Portfolio and Investors performances of the investment vehicles Preparation of quarterly valuations of funds to be reported Provision of quarterly...

Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...