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...
Product / Fund Controller - New Credit Hedge Fund Launch - Strong base and 50%+ Bonus This range is provided by Mondrian Alpha. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. All potential applicants are encouraged to scroll through and read the complete job description before applying. Responsibilities - Take ownership of fund accounting...
Overview Our client, a leading Global Hedge Fund, is looking for a Qualified Financial Controller to join their growing Finance function. The role covers financial reporting, financial analysis and strategic initiatives across multiple jurisdictions.Location: London Area, United KingdomResponsibilities Financial Accounting and Reporting under IFRS, UK GAAP and US GAAPResponsible for month-end...
Fund Monitoring Surveyor Location: West End Salary: £60,000 £85,000 + Bonus + Benefits Overview A leading construction consultancy is seeking a Fund Monitoring Surveyor to join their growing team in the West End. This opportunity has arisen due to a high volume of new instructions and sustained growth in workload. The firm has one of the largest monitoring teams in the UK, with over 30...
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 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 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...
Job Description The business are based in Mayfair, have circa 100 professionals globally and have grown over the last 10 years to be north of £25Bn of AUM. Headquartered in London and with a European focus. Minimum deal ticket size is in the 50M Euro and the business have done individual financing deals of over 1Bn Euro. We are seeking an operational restructuring expert who has experience of...
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
You will sit at the centre of the platform—partnering with Investments, structuring/financing stakeholders, and senior management—ensuring institutional standards across governance, reporting, oversight, and stakeholder delivery. This mandate will suit an experienced fund finance leader who can step in quickly, apply judgement, and provide calm, decisive oversight in a fast‑moving environment.
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
Fund Monitoring Surveyor Location: West End Salary: £60,000 – £85,000 + Bonus + Benefits Overview A leading construction consultancy is seeking a Fund Monitoring Surveyor to join their growing team in the West End. This opportunity has arisen due to a high volume of new instructions and sustained growth in workload. The firm has one of the largest monitoring teams in the UK, with over 30...
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, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local...
You will build strong relationships with internal and external stakeholders, drive continuous improvement, and maintain the highest standards of governance, client outcomes, and regulatory compliance. Key ResponsibilitiesAssist in the accurate and timely processing of daily fund operations, including NAV calculations, income distributions, cash movements, capital activity, and expense postings.
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,...
You will set the strategy for this product line within the broader Structured FI Solutions team and design new products, or enhance existing ones, to ensure continued effectiveness of interventions in SME lending markets.
You will have lead responsibility for transaction execution within your product line, in line with the business plan.
We are looking for a highly motivated lawyer with the ability to work semi-supervised supporting a fast- paced and dynamic business who will work closely with the Fund Services Business, liaising with other corporate functions within J. P. Morgan as required. Theroleisinthe Legal Departmentandinvolvesworkingcloselywiththerespectivebusinessrepresentativesandwithothercorporatefunctions,globally....
Legal & Compliance Manager - Hedge Funds Legal & Compliance Manager - Hedge Funds 1 day ago Be among the first 25 applicantsCompliance Professionals provided pay range This range is provided by Compliance Professionals. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range THE COMPANY:Our client is a specialist alternative asset...
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...