Funds Finance

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...

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. ...

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,...

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...

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...

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...

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...

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...

Our client is a mid-sized bank with a strong reputation in its chosen specialist areas. With a progressive culture and high staff retention rates, they are renowned for being a great employer. A rare opportunity has arisen for a business focused finance lawyer to join the small legal team which sits on the award winning Fund Finance desk. Truly part of...

Our client is a mid-sized bank with a strong reputation in its chosen specialist areas. With a progressive culture and high staff retention rates, they are renowned for being a great employer. A rare opportunity has arisen for a business focused finance lawyer to join the small legal team which sits on the award winning Fund Finance desk. Truly part of...

About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP + IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stakeholders From day one you will be on the valuation committee presenting to the CIO, CFO and Head...

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...

I am currently working on an exclusive mandate with a boutique hedge fund. The firm have had a number of successful years and have grown their assets under management and are looking to expand their non-investment side of the firm.This role will be their first finance hire and be fully responsible for both the fund and corporate accounting of the fund. There...

I am currently working on an exclusive mandate with a boutique hedge fund. The firm have had a number of successful years and have grown their assets under management and are looking to expand their non-investment side of the firm.This role will be their first finance hire and be fully responsible for both the fund and corporate accounting of the fund. There...