Fund Finance Analyst

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...

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...

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...

Your new companyA Renewable Energy investor and developer with European operational and development assets. This investment business have a growing portfolio and are well backed by a big institution. They have a London HQ and are looking for a Corporate Finance Analyst ideally with strong modelling experience as well as analysing business performance and...

Finance Analyst - £400-450 - 3 month rolling contract I have partnered with an exciting new player in the Hedge Fund space. Having only recently launched, they are needing a helping hand to assist with the building out of the finance function across the business. Working alongisde a hiighly knowledgable Head of Finance, you will assist them in all things...

Company OverviewBrooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.Job SummaryThe Operations Analyst will be responsible for the day-to-day operations for our hedge fund clients. This...

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. ...

Junior Legal Analyst - Private EquityLocation: LondonTeam: Investment TeamSalary: Competitive + Bonus + BenefitsWFH: Flexible: 3 days per week office basedReports To: Legal Associate DirectorDirect Reports: N/AJon Purpose:The Analyst will be an integral member of the investment team for a global private equity firm.The team is responsible for the closing of...

Junior Legal Analyst - Private EquityLocation: LondonTeam: Investment TeamSalary: Competitive + Bonus + BenefitsWFH: Flexible: 3 days per week office basedReports To: Legal Associate DirectorDirect Reports: N/AJon Purpose:The Analyst will be an integral member of the investment team for a global private equity firm.The team is responsible for the closing of...

A leading credit rating agency is expanding their fund finance team in London. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund finance sector and benefit from good progression internally and a highly visible role within a growing team / sector.You will need10+ years analysis experience...

A leading credit rating agency is expanding their fund finance team in London. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund finance sector and benefit from good progression internally and a highly visible role within a growing team / sector.You will need10+ years analysis experience...

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,...

Do you have experience working in a fund management environment? Are you a numerical person with a good knowledge of large databases? Are you looking to build a successful career at a private equity firm based in Mayfair? Robert Half has the role for you! We have partnered with a well-established boutique private equity fund manager that has been operating...

Job description Company Description Ironshield Capital Management LLP is a credit focused investment manager. The team is one of the most experienced European Distressed teams in Europe, with a multi-year track record of successful collaboration. Role Description This is a full-time senior analyst role at Ironshield Capital Management LLP located in...

Job description Company Description Ironshield Capital Management LLP is a credit focused investment manager. The team is one of the most experienced European Distressed teams in Europe, with a multi-year track record of successful collaboration. Role Description This is a full-time senior analyst role at Ironshield Capital Management LLP located in...

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...

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...

Your new company This company is an award-winning travel company. They are currently going through lots of change and so this person will be coming in at a critical phase for the finance team and wider business with a focus on upcoming commercial projects and strategic projects. They have lovely offices based in Central London, and they offer a great hybrid...