Principal Funding Manager

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...

Principal Consultant - Hedge FundsSalary up to £60,000 + 50% commission structure Founded in 2015, they partner with Investment Banks, Hedge Funds, and Private Wealth Management organisations, encompassing roles on both the Buy-Side and Sell-Side. They specialise in identifying high-calibre professionals for positions in Trading, Sales, Portfolio...

Role: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...

S64 – Relationship Manager Exciting opportunity to join S64 Ventures Limited (“S64”), a rapidly growing fintech business which provides financial solutions to enable private clients access to private markets. S64 is working with top tier private markets GPs, asset managers and private banks across a wide range of alternative asset classes. Our team...

Global Asset Manager, based in the West End of London, are currently on the lookout for a new Senior Manager – Fund Reporting, to join their Investment Resource Group.This position reports to the Senior Manager, Pooled Funds, who is based overseas. The Senior Manager of Fund Reporting will work alongside a team of finance professionals, to support the fund...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports, General...

Tradeteq is the leading transaction service for trade finance. Our proprietary platform leverages automated infrastructure to transform illiquid short-term instruments into tradable, pooled investment products, creating large-scale investor access to the trade finance asset class. Tradeteq recently launched a tech-enabled leveraged receivables strategy built...

This role requires a very detailed senior fund controller that has the core skills to asses the expense allocation process and manage and maintain that process alongide the usual requirements of a senior fund funance professional. Alongside needing to be in charge of capital activity, investor allocations, share class hedging this role will face off to the...

Interim Principal AuditorLocation: London, hybrid workingLength: 3-6 MonthsVenn Group are currently recruiting for a Principal Auditor, on behalf of a large Local Authority organisation based in London. Key responsibilities of the Interim Principal Auditor include:Maintain detailed and up to date knowledge of the Council and its operations and risks and of...

Our client is a specialist hedge fund, HQ'd in London. After recent good performance and the recent launch of new funds, they are now looking to add a Compliance Manager to their existing team in London. Reporting into the Chief Compliance Officer, the Compliance Manager will be expected to perform a broad generalised compliance role, with an emphasis...

Our customer, an international law firm is looking for a Funds Lawyer.Role: Funds LawyerStart Date: ASAPLocation: Hybrid, 2 days per week onsite in LondonDuration: Ongoing interim or permanentGeneral Overview: Advising both fund managers and investors on various private funds transactions. This includes fund formations, raisings, investments, and structuring...

Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...

Job Title: Full-Time Investment Manager Research AnalystDepartment: Private Fund Investments (Fund of Private Equity Funds)Minimum Relevant Experience: 3-5 years+ in a Manager Selection role (preferably in PE Fund selection or Alternatives Fund selection)Reporting to: Head of Private Markets FoF (& other senior investment team members as required)Business...

Elevate is seeking a Funds Lawyer, UK/EU-qualified associate trained within a top firm's investment funds team. The candidate must have a minimum of 3-6 years of post-qualification experience and excellent private funds and Asset Management experience to cover any interim needs of our customers (law firms and financial services firms).Location: London...

Company DescriptionAt Capitalise, we believe in providing every business with an equal chance of success by making business finance clearer. Our goal is to help businesses understand how credit scores impact growth plans and how to improve them, find funding that's a better fit, and identify risks to cash flow before they become a threat. We have already...

Are you a detail-oriented professional with expertise in investment funds? Do you thrive in a fast-paced environment that offers opportunities for continuous learning and exposure to complex operational challenges? If you're passionate about the investment industry and enjoy collaborating across teams, we have an exciting role for you! Our Client’s...

Are you a driven self-starter who enjoys the challenge of continuous learning and exposure to a broad range of areas related to a pooled fund? Are you a team player who has a keen eye for details and enjoy analysing complex problems?We have an exciting opportunity for an Analyst to join our Client’s Pooled Funds Operations team. The team provides...

A brilliant opportunity has a arisen in a hedge fund that is a sun $1BN AUM but has a long standing track record. The CEO is looking for a abroad an all encompassing COO that perform a broad range of tasks... Responsible for ALL core business activies outside of portfolio management. LEad and manage all operations of the company and fund... LEad on the...

Job Advert: Principal, Portfolio Management – Real EstateSalary: Competitive Location: London, UK MMMMC001The Opportunity:Finatal are partnered with a private equity firm with a 30-year track record of investing in operational real estate and infrastructure in the UK and Europe. They have invested €20BN in 50 businesses across 25 sectors with an...