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📑 J Posted byRecruiterMy client is seeking a Senior Fund Accountant to join the Fund Control/Accounting Team. A well-established business of approximately 25 years. Credit/Debt is ideal but any closed ended fund expereince will also be consdiered Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valua ...

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📑 J Posted byRecruiterMy client is seeking a Senior Fund Accountant to join the Fund Control/Accounting Team. A well-established business of approximately 25 years. Credit/Debt is ideal but any closed ended fund expereince will also be consdiered Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coo ...

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📑 Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - depending on experience 12 month contract Hybrid working ...

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📑 The role will support the Global private and public markets on both fund finance, technical accounting and controls aspects of the Funds. The business are based in the City and work on a hybrid basis 2 or 3 days a week in the office. You must have right to work in the UK without requiring sponsorship. Role within the Investment Segment Finance t ...

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📑 The role will support the Global private and public markets on both fund finance, technical accounting and controls aspects of the Funds. The business are based in the City and work on a hybrid basis 2 or 3 days a week in the office. You must have right to work in the UK without requiring sponsorship. Role within the Investment Segment Finance team ...

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📑 Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - depending on experience ...

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📑 T Posted byDirector- Eximius Finance (Accounting and Finance recruitment)Private Debt fund (8BnAUM) seeks senior fund controller to run a new fund within it's portfolio that has been very successful. The fund has a mixture of Public and Private debt products and is domiciled in LUX and we need a senior individual to manage theplexity of the fund fr ...

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📑 T Posted byDirector- Eximius Finance (Accounting and Finance recruitment)Private Debt fund (8BnAUM) seeks senior fund controller to run a new fund within it's portfolio that has been very successful. The fund has a mixture of Public and Private debt products and is domiciled in LUX and we need a senior individual to manage theplexity of the fund fr ...

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📑 Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance <b ...

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📑 Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: £60,000-£75,000 , depending on experience Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant who has been spec ...

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📑 Our client is one of the fastest growing Private Equity firms in London currently. They now have 7 funds targeting medium sized companies and are one of the rare firms that exceeded their fund-raising target this year. Through growth, they are looking to hire a Fund Controller who will manage the outsourced accountants and partner heavily with the ...

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📑 Our client is one of the fastest growing Private Equity firms in London currently. They now have 7 funds targeting medium sized companies and are one of the rare firms that exceeded their fund-raising target this year. Through growth, they are looking to hire a Fund Controller who will manage the outsourced accountants and partner heavily with the ...

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📑 Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: £60,000-£75,000 , depending on experience Hybrid working - 3 days in the office This interim fund controller role w ...

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📑 <strong> Who we're looking for </strong><br><br>At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. Reporting directly to the Fund Controller you will be responsible for service delivery to agreed portfolio of clients ...

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📑 The Job: Private Credit Operations Senior Associate The Client: Globally Renowned Wealth Manager The Location : London The Opportunity: Globally Renowned Investment Manager has seen huge expansion within their Private Credit Strategy and therefore are looking to add headcount at a mid-senior level. Commercially focused role managing in ...

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📑 The Job: Private Credit Operations Senior Associate The Client: Globally Renowned Wealth Manager The Location : London The Opportunity: Globally Renowned Investment Manager has seen huge expansion within their Private Credit Strategy and therefore are looking to add headcount a ...

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📑 Division Description: The Legal Team is split between our London and New York offices and is responsible for managing legal risk across the Insight enterprise. Depending on the jurisdiction, specific responsibilities of the Legal Team include negotiating bespoke investment management agreements with our global client base, neg ...

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📑 Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $183 billion in assets under management as of September 30, 2023.​​​​​ The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The fir ...

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📑 Our client is a major UK headquartered global law firm with an established and longstanding reputation in all the markets in which it operates. Their specialist funds group has expertise in all fund types: open or closed-ended, institutional or retail, private or listed, partnership or corporate, authorised or unauthorised. The UK-based ...

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📑 Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. ...

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📑 Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. ...

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📑 Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider finan ...

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📑 Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $183 billion in assets under management as of September 30, 2023.​​​​​ The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed ...

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📑 Your newpanyA well respected Real Estate Investor based in London with growing assets under management. Thepany has a number of closed and active funds.Your new roleWorking as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team ...

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📑 Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. W ...

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📑 Are you a talented Funds Senior Associate with 5-8 years PQE, looking to join a large, progressive Funds department? Progress your legal career in this top 20 law firm in London, renowned for their unwavering commitment to excellence, innovation, and a dynamic approach to law. The Firm Considered one of the world's ...

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📑 Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financia ...

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📑 Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financia ...

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📑 This Top 20 international firm is looking to strengthen its Funds practice with a high calibre Associate hire. This fund and asset management practice is considered one of the most well-regarded and you will join in with their successful practice with a focus on fund formation work in particular. The Firm Consi ...

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📑 Job Description We are looking for an Associate Finance Business Partner to join LGIM’s Real Assets business on a 6 Month Fixed Term Contract.You will be responsible for ensuring that the Funds within your remit are set up and operated effectively and efficiently.You will also provide financial information, tools, analysi ...

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📑 Partners Group has been a leading innovator of client solutions for the Private Wealth segment. The firm has been a pioneer of private markets programs with liquidity features since 2001 and has established long-term relationships with distribution partners across Europe, Asia and the US. With over USD 30 billion in assets under management today, P ...

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📑 Your newpanyA well respected Real Estate Investor based in London with growing assets under management. Thepany has a number of closed and active funds.Your new roleWorking as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day acc ...

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📑 Senior Controller Job ID 162703 Posted 11-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Loc ...

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📑 Job Description We are looking for an Associate Finance Business Partner to join LGIM’s Real Assets business on a 6 Month Fixed Term Contract.You will be responsible for ensuring that the Funds within your remit are set up and operated effectively and efficiently.You will also provide financial information, to ...

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📑 Job Description We are looking for an Associate Finance Business Partner to join LGIM’s Real Assets business on a 6 Month Fixed Term Contract.You will be responsible for ensuring that the Funds within your remit are set up and operated effectively and efficiently.You will also provide financial information, tools, analysis ...

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📑 We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work.This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The pos ...

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📑 We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work.This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The pos ...

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📑 At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our client ...

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📑 My client a leading Hedge Fund solutions provider established approximately 2 years ago is seeking a Senior Fund Accountant to join the team. An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control bac ...

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📑 Investment Risk & Performance Senior Analyst London £70,000 - £100,000 + benefits & Bonus Job type: Permanent Job reference: JL/41275 Apply for this job Investment Risk & Performance Senior Analyst at Premier Closed-End Fund Are you ready to take your career to new heights in the world of closed-end funds and investment trus ...

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📑 My client a leading Hedge Fund solutions provider established approximately 2 years ago is seeking a Senior Fund Accountant to join the team. An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Pod ...

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📑 Partners Group has been a leading innovator of client solutions for the Private Wealth segment. The firm has been a pioneer of private markets programs with liquidity features since 2001 and has established long-term relationships with distribution partners across Europe, Asia and the US. With over USD 30 billion in assets under management today ...

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📑 Treasury Analyst Job ID 160761 Posted 03-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Loca ...

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📑 At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a <strong> Senior Controller to join our UK Team in London </strong> . Reporting directly to the Director Fund Accounting, you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific ser ...

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📑 ​ Job Title: Senior Management Accountant – Renewable Energy (6-Month FTC) Location: London, England, United Kingdom (On-site) Join a dynamic team, a premier Impact Investment Manager dedicated to Renewable Energy. This exclusive opportunity, managed by The Green Recruitment Company, seeks a fully qualified Management Accountant (ACCA, CIMA, ...

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📑 I am working with a leading Alternative Investment Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be responsible for all of the review & reporting on Private Equity Funds.Responsibilities Fund Accounting & Investor reporting oversightFund group reportingAdministrator oversig ...

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📑 I am working with a leading Alternative Investment Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be responsible for all of the review & reporting on Private Equity Funds.Responsibilities Fund Accounting & Investor reporting oversightFund group reportingAdministrator oversig ...

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📑 At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our cli ...

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📑 A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge ...

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📑 Private Credit ManagerPrivate Credit Manager Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Ie and Leveraged Credit. At Macquarie, we are working to create lasting value for ourmunities, our clients, and our peo ...

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