Current jobs related to Fund Finance Associate - London, UK - Trident International Associates


  • London,, UK, United Kingdom Taylor Root Full time

    Are you an 2-5 PQE Fund Finance Associate looking for an exciting new challenge? Our client, a prestigious law firm renowned for its global finance practice, is seeking a highly skilled lawyer to join their esteemed Fund Finance team on a permanent basis. This role offers an outstanding opportunity to work on some of the most sophisticated and groundbreaking...

  • Funds Finance

    3 months ago


    London, UK, UK, United Kingdom Nicholas Scott Global Legal Recruitment Full time

    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...

  • Associate Director

    2 months ago


    London, UK, United Kingdom eFinancialCareers Full time

    Responsibilities: Responsibility for a specific set of existing FS clients which will span private markets asset classes. Originate, structure, execute and manage new bilateral and syndicated fund finance debt opportunities across the product spectrum., with a view to achieving an appropriate risk / reward balance Manage existing loan assets (all aspects...

  • Funds Finance

    3 months ago


    London, UK, United Kingdom Page Personnel. Full time

    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...

  • Finance Associate

    4 weeks ago


    London, UK, United Kingdom Michael Page Full time

    This London based Finance Associate role is with a regulated financial services firm. Description The responsibilities of the successful candidate for this London based Finance Associate role will include: Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of...


  • London, UK, United Kingdom Eximius Finance Full time

    The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...


  • London, UK, United Kingdom Carnegie Consulting Full time

    Fund Finance and Portfolio Management Associate, Private Equity (FTC until April 2025) (Hybrid) Our client is an international infrastructure private equity firm, with more than $14 billion in assets under management. Job Purpose You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments...


  • London,, UK, United Kingdom Clifton Search Full time

    Rare opportunity for a Project Finance Associate to join a top tier International law firm! London or BristolExcellent remuneration package - ££££!Don't miss this rare opportunity to become part of a prestigious international law firm. Competitive salary and benefits included. This role is based in London or Bristol.This firm is currently seeking a...


  • London, UK, United Kingdom Eximius Finance Full time

    The business are based in Mayfair, have circa 100 professionals globally and have grown over the last 10 years to be north of £25Bn of AUM. Headquartered in London and with a European focus. Minimum deal ticket size is in the 50M Euro and the business have done individual financing deals of over 1Bn Euro. We are seeking an operational restructuring expert...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track record and working across a wide breadth of responsibilities. This hire will work across the management of...


  • London, UK, UK, United Kingdom DiverseJobsMatter Full time

    Job DescriptionWe are excited to announce an opening for a 0-2 PQE Associate in our Leveraged Finance Team, in London. This is a unique opportunity to join a rapidly expanding team renowned for its expertise in leveraged and acquisition finance.In this role, you will advise clients on a wide range of transactions, with a special emphasis on leveraged finance...

  • Fund Finance Analyst

    2 weeks ago


    London, UK, United Kingdom Wells Fargo Full time

    About this role: Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued...


  • London, UK, United Kingdom Eximius Finance Full time

    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...

  • Fund Controller

    3 months ago


    London, UK, United Kingdom Caxton Associates Full time

    About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...


  • London,, UK, United Kingdom Buchanan Law Full time

    Our client, an international law firm in London, is seeking a highly skilled and motivated Investment Funds Associate to join their London office. This role offers an exciting opportunity for a legal professional with 2-6 years of post-qualified experience (PQE) in investment funds to work on high-profile cases and contribute to the firm's success.Key...

  • Senior Associate

    1 day ago


    London,, UK, United Kingdom Rutherford Full time

    Our ClientOur client is a top-ranked global firm with a rapidly growing and highly respected presence in London. They are well-regarded for their deep expertise in funds and have built a strong reputation for client relationships and impressive growth. What truly sets them apart is their supportive and collaborative culture, which promotes both professional...


  • London, UK, UK, United Kingdom Merryoaks Finance Full time

    As a Mortgage Adviser, you will benefit from leads generated for you, although you can self-generate leads to assist in your development. This position offers a bonus scheme, rewarding your hard work and success. Your primary focus will be on BTL, term loans and from time-to-time regulated mortgage contracts for 1st charge mortgages. Most importantly you...

  • Senior Associate

    2 weeks ago


    London,, UK, United Kingdom Rutherford Full time

    Our ClientOur client is a top global firm with a rapidly growing and highly respected presence in London. They are recognized for their deep expertise in funds and have built a solid reputation for strong client relationships and impressive growth. What truly sets them apart is their culture, where colleagues collaborate in a collegial environment that...

  • Relationship Manager

    2 months ago


    London,, UK, United Kingdom Invest & Fund Full time

    About UsInvest & Fund is an exciting and dynamic growth business in its sector. It provides access to a unique asset for High-Net-Worth Individuals and family offices, as well as institutions. Its speciality and focus are on the finance needs of residential property developers. It is an acknowledged leader in the provision of high-quality finance and is an...


  • London, UK, UK, United Kingdom Nicholas Scott Global Legal Recruitment Full time

    Nick Robbins, Director of Nicholas Scott, is working with one of the most profitable US Law Firms in London who require a Partner with Funds Finance experience from a direct lending point of view. Experience of working with GPA secondary funds would also be expected.Great opportunity to develop your practice, working with a senior, highly regarded Finance...

Fund Finance Associate

4 weeks ago


London, UK, United Kingdom Trident International Associates Full time

OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing on the alternative residential sector, with active platforms in those markets. They are looking to deploy more capital and scale their assets further. Due to continued growth, they have created a new role for a Fund Finance Associate to cover all aspects relating to investment, divestment, business planning and asset/portfolio management and the platforms that it manages on behalf of investors. The role will work closely with the CFO and requires the ability to work independently and remotely, taking responsibility for managing one’s own workload.

The Fund Finance Associate role responsibilities will include:

  • Financial modelling at fund level.
  • Tracking development and capex costs with the Development Team.
  • Modelling Investor distributions and liquidity management for SPVs across the portfolios.
  • Engaging with external service providers.
  • Preparing returns forecasts for proposed investment and supporting the Partners in presenting this as appropriate.
  • Designing, producing, amending and updating complex financial models, IRR etc.) for transactions, business planning.
  • Running scenario analysis on the models and producing summaries to enable decision making.
  • Working in partnership with operational colleagues in future rent setting and OPEX models.
  • Additionally, taking on a data leadership role in the finance function across the asset and property management businesses focussing on data accuracy and recommended continuous innovation and improvements and creating bespoke reporting harnessing technology to automate where possible.

The Person qualification and skills requirements include:

  • Qualified accountant with ACCA/ACA/CIMA or equivalent.
  • Prior real estate knowledge or experience is preferable.
  • Ability to design and develop large scale data models from scratch.
  • Strong data modelling and data presentation.
  • Good Word and extensive advanced Excel skills as well as knowledge of Power BI.
  • Good report writing and presentation skills.
  • Experience managing multiple reports and trackers to support key company personnel.

BENEFITS:

  • Hybrid working.
  • Bonus.
  • 25 days holiday, pension etc.

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

OUR SPECIALISM

Based in Mayfair in London, Trident are a specialist, boutique real estate recruitment consultancy who identify talent in property, finance and accounting.

As a market leader we offer innovative, flexible and tailor made holistic solutions to the global real estate markets.

OUR APPROACH

Established in 1987 and with over 35 years of consulting, Trident International is an industry-leading boutique recruitment consultancy, offering a comprehensive suite of recruitment solutions with an emphasis on financial and professional recruitment for the global real estate market.

We are a consultancy with a clear vision - our mission being to match the best market talent to the right organisation, helping to drive both clients’ businesses and candidates’ careers forward.

Taking a holistic approach to recruitment, we have well over 100 years+ of sector experience across our Partners and Associates. Working in synergy with our clients, we partner with them as an extension of their team to attract and hire the best talent.

CONTACT US

If you would like to work with an established and recognised, proven consultancy (as a Client, Candidate or a potential employee) that is responsive to market changes, adds value wherever possible, and acts with ethical integrity at every step of the way - then please get in touch with us and we will be delighted to discuss your requirements and advise further.