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 Our Client a medium sized Investment Manager have an opening for a Fund Operations Specialist Responsibilities will include but are not limited to: Reconcile cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks. • Ensure investment transactions are efficiently and appropriately structured and recorded. • Produce...
You will benefit from great bonuses, qualifications and a comfortable role.
You will be part of the maintenance team as you work primarily with another engineer, covering houses across a local patch. This role offers a range of benefits including overtime, training and progression opportunities.
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...
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,...
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...
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...
Job Description Our client, a global Fund Services provider and leader in cloud-based fund administration services and software for the alternative investment industry, currently has several opportunities for experienced Fund Accountants ideally with a strong background in accounting for alternative investment funds, with a focus on Private Markets (Private Debt, Private Equity and Hedge Fund...
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...
Finatal is working with a growing investment firm that has built a strong track record through disciplined investment and active portfolio management and is now entering an exciting phase of expansion as it broadens its platform. They are looking for an analytically and commercially minded individual to join their finance team.The RoleSupport fund-level and asset-level finance activities,...
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...
You will benefit from great bonuses, qualifications and a comfortable role.
You will be part of a large maintenance team as you work primarily with another engineer, covering houses across a local patch. This role offers a range of benefits including overtime, training and progression opportunities.
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...
A global leader in fund administration is seeking a Director – New Business to drive strategic initiatives for securing new mandates and expanding the client base. Not sure what skills you will need for this opportunity Simply read the full description below to get a complete picture of candidate requirements. This role demands 7–10 years of experience at a Senior Manager level, expertise in...