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📑 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 role ...

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📑 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. ...

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📑 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 Mana ...

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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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📑 the role would encompass the following: Responsibility for the quality review of a portfolio of large and/or complex private equity fund clients; Responsibility for a client portfolio of private equity fund groups, delivering quality output directly to clients; Identify potential consulting projects that might arise from the compliance ...

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📑 Langham Hall was formed to provide professional services by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New York, ...

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📑 M Posted byRecruiterOur client a leading Investment Manager have an opening for a Pricing & Valuations Analyst We are looking for a candidate with 1-2 years experience within Pricing, Valuations or fund administrator. Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our clien ...

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📑 Posted byManaging DirectorA very well respected UK mid market private equity fund is looking to hire an Investment Associate Investment Associate, UK Mid Market Private Equity Fund We are now working with a leading UK mid market private equity fund. The fund has an exceptional track record in investing and exiting stakes in very successful UK bra ...

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📑 the role would encompass the following: Responsibility for the quality review of a portfolio of large and/or complex private equity fund clients; Responsibility for a client portfolio of private equity fund groups, delivering quality output directly to clients; Identify potent ...

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📑 Langham Hall was formed to provide professional services by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New Yor ...

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📑 M Posted byRecruiterOur client a leading Investment Manager have an opening for a Pricing & Valuations Analyst We are looking for a candidate with 1-2 years experience within Pricing, Valuations or fund administrator. Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation an ...

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📑 This newly created Fund Accountant growing Private Equity firm £70,000 to £100,000 a 3 day a week in the office with a Discretionary bonus. Located in the city of London. This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and curre ...

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📑 Posted byManaging DirectorA very well respected UK mid market private equity fund is looking to hire an Investment Associate Investment Associate, UK Mid Market Private Equity Fund We are now working with a leading UK mid market private equity fund. The fund has an exceptional track record in investing and exiting stakes in very success ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accountant Role will help the Firm scale the finance fun ...

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📑 Responsibilities : The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The individual will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal,pliance, client service, and service v ...

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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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📑 This newly created Fund Accountant growing Private Equity firm £70,000 to £100,000 a 3 day a week in the office with a Discretionary bonus. Located in the city of London. This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and ...

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📑 Job Description Job Title: Fund Controller - Private MarketsContract: Type: PermanentLocation: Frankfurt/ Edinburgh/ LondonAbout the businessabrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative priv ...

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📑 An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from wit ...

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📑 Private Equity Lawyer 2+ To £££This popular US firm has a rare opening for a dedicated private equity lawyer to join their highly regarded team. You will be advising fund sponsors and investors across all asset classes, including private equity, real estate, venture capital, hedge, credit, and infrastructure, on the full range of issues faced acros ...

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📑 Private Credit Senior ManagerOur 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 people. We are a global ...

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📑 Responsibilities Responsible for the full end-to-end product development lifecycle of structures, working across equity, fixed ie, multi-asset and some private equity. Managing the product launch process from inception through theernance through to board Providing management and control over 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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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accountant Role will ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London. Role This Fund Accountant Role will help the Firm scale the finance f ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accountant Role will help the Firm scale the finance fun ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accountant Role will help the Firm scale the finance fun ...

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📑 A leading European mid cap Private Equity fund is actively hiring an Investment Associate. The Private Equity platform operates a number of specific European and North American focused funds and has had extraordinary success experiencing some of the highest returns in the market. As a result of this success the newest fund has been created and are ...

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📑 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 Income and Leveraged Credit. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services gro ...

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📑 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 Income and Leveraged Credit. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services gr ...

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📑 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 t ...

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📑 Responsibilities : The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The individual will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal,pliance, clien ...

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📑 Job Description Job Title: Fund Controller - Private MarketsContract: Type: PermanentLocation: Frankfurt/ Edinburgh/ LondonAbout the businessabrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real a ...

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📑 My client is one of the most esteemed private equity firms in London and they are seeking a qualified accountant to sit within their private equity team. The right candidate will be tasked with reporting on a number of different funds and will be the main point of contact for the fund controller and finance director on all finance matters. This rol ...

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📑 An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from wit ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 A leading European mid cap Private Equity fund is actively hiring an Investment Associate. The Private Equity platform operates a number of specific European and North American focused funds and has had extraordinary success experiencing some of the highest returns in the market. As a result of this success the newest fund has been created and a ...

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📑 Asset & Wealth Management Alternatives - Hybrid Capital Investing - Analyst - London ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including privat ...

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📑 Private Credit Senior ManagerOur 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 people. We ar ...

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📑 My client is one of the most esteemed private equity firms in London and they are seeking a qualified accountant to sit within their private equity team. The right candidate will be tasked with reporting on a number of different funds and will be the main point of contact for the fund controller and finance director on all finance matters. This rol ...

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📑 Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuri ...

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📑 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 f ...

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📑 ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds and s ...

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📑 ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds an ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm Paying £55,000 to £60,000 depending on experience and currently operating a 4 day a week in the office with a Discretionary bonus. Located right next to Piccadilly Circus Role This Fund Accountant Role will help the Firm scale the fi ...

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📑 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 Income and Leveraged Credit. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial s ...

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📑 A Posted byRecruiterOur client a global private equity fund in London are looking to hire an Analyst or Associate into their Investor Relations team. Our client a global private equity fund in London are looking to hire an Analyst or Associate into their Investor Relations team. The role will involve working with the Head of Investor Re ...

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📑 Posted byManaging DirectorOutstanding opportunity to join this global infrastructure fund We are now working with a leading Global Infrastructure private equity fund. They have a great name in core infrastructure investing, and an excellent track record. They are now looking to add an Investment Associate to their team, who will work on the origi ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accou ...

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📑 This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accou ...

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