Job Description Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...
Job Description Fund Controller - Infrastructure & Private Equity Overview A London-based fund platform specialising in Infrastructure and Private Equity funds is seeking a Fund Controller to join its growing team. This is a senior, hands-on role with responsibility for overseeing fund reporting and administration across a portfolio of Infra and PE vehicles. The successful candidate will act...
Job Description The Role: Senior Fund AccountantThe client: Boutique Investment ManagerThe location: London City Centre (Hybrid working) The requirements: - Qualified Accountant (ACA / ACCA / CIMA) - Experience with fund finance from an administrator or in-house position - Strong exposure to NAV calculations, drawdowns, distributions etc - Experience in Private Equity, Investment Manager, Real...
Job Description The Fund Finance Group (FFG) of this Global Banking Group ,who operates as a Product Office within the Bank, delivering tailored lending solutions to asset managers and their funds. Its primary objective is to drive "bundled" business , by complementing traditional lending with off-balance sheet, revenue generating services such as Fund Administration. The team focuses primarily...
Job Description Fund Accounting - Senior Analyst - PERE Our Client is a pan-European, value-add specialist real estate private equity manager with a strong and growing institutional investor base. The firm currently manages c£MultiBillions AUM, with additional fresh capital expected imminently, and continues to expand through new joint venture activity, The business employs professionals across...
Introduction Since 2015 North Carrick Community Benefit Company (NCCBC) has been managing Community Benefit Funds provided by developers who have agreements with NCCBC. These funds support projects within the North Carrick area, which includes the five community council areas of: - Dunure - Kirkoswald, Maidens & Turnberry - Maybole - Minishant - Crosshill, Straiton & Kirkmichael At present,...
We are seeking a detail-oriented Fund Accounting Associate to join a thriving financial services team. This role requires expertise in accounting and finance to support fund operations and ensure precise financial reporting. Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. Client Details This opportunity is with a...
The Fund Services Associate (Fund Finance) will support the team leaders and help deliver all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. The successful applicant should have strong critical thinking and...
You will be a fully qualified accountant (ACA, ACCA, CIMA, or equivalent) - Current/prior fund accounting experience for Private Equity funds
You must be available immediately or at short notice
You must be based in the UK and have the requisite eligibility to work in the UK
Distressed Banks Loans Operations Analyst - Hedge Fund Distressed Banks Loans Operations Analyst - Hedge Fund Get AI-powered advice on this job and more exclusive features.This range is provided by Black Swan Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range Direct message the job poster from Black Swan GroupHead of...
We are partnered with a global leader fund administration company looking for a Director – New Business. Responsibilities include: - Develop and execute strategic initiatives to secure new mandates and expand the client base. - Identify and deliver cross-selling opportunities across existing clients to strengthen relationships and maximise revenue. - Build and maintain strong relationships with...
Learn more about the general tasks related to this opportunity below, as well as required skills. Job Description:Employer: DWS GroupTitle: Fund CFO SpecialistLocation: LondonAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS,...
Overview Newly Created Role - “Funds Team Manager” Remember to check your CV before applying Also, ensure you read through all the requirements related to this role. Lead the training, development, recruitment, retention and day-to-day management of a talented cohort of paralegals, staff attorneys, and associates. International Law Firm, London. Are you at a point in your career where you no...
A leading educational institution is seeking a Group Finance and Funding Lead to manage the Additional Learning Support funding functions. All potential candidates should read through the following details of this job with care before making an application. Candidates must have a strong background in ALS funding administration, along with excellent organizational and communication skills. The...
You will be expected to be a key resource for internal and external stakeholders on shareholder dealing, regulatory filing, and complex accounting matters related to open-ended funds. Your responsibilities will be to: Oversee annual audits and other teamwide reporting or compliance matters Manage 40 Act filings with the SEC and regulatory filings in jurisdictions such as Luxembourg with the CSSF
We are partnered with a global leader fund administration company looking for a Director – New Business. Responsibilities include: - Develop and execute strategic initiatives to secure new mandates and expand the client base. - Identify and deliver cross-selling opportunities across existing clients to strengthen relationships and maximise revenue. - Build and maintain strong relationships with...
Job Description Fund Controller - Venture Capital (6m Contract) This is a standout opportunity to join a top-tier venture capital platform at an exciting stage of growth. The firm invests in some of the most innovative technology businesses globally and prides itself on a collaborative, high-performance culture. The Fund Controller will play a central role in fund oversight of closed ended...
Job Description A mid-market Private Equity firm based in London is seeking an experienced Senior Fund Accountant to join the finance team on a 6-month contract. This is an urgent cover role to support the team during a busy reporting period, with several team members seconded to other projects. The client will only consider those immediate or on short notice periods. The successful candidate...
Job Description Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...
Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and domiciliation...