Similar jobs

Job Description: Job Title Leveraged Finance Originator Location London Corporate Title Associate/Vice President The Leveraged Debt Capital Markets (LDCM) team looks at transactions across a wide range of sectors including Technology, Media and Telecom...

Job Description: . Job Title Market Risk Manager Location London Corporate Title Vice President As a Market Risk Manager responsible for coverage of Central and Eastern Europe, Middle East and Africa (CEEMEA) region within the Global Emerging Markets business...

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...

Are you available immediately or on a short notice period and would be interested in a contract until the end of 2024 at this Private Bank in Piccadilly. You will assist with the administration of the private banking team. This includes all banking related...

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:...

You will assist with the administration of the private banking team. This includes all banking related matters. This includes the organisation and implementation of bank transfers and payments, foreign exchange administration, the monitoring and fixing...

Our client is a law firm whose clients range from start-up companies to major corporations and include multinational brands and rights owners, early-stage venture capital funds, investment companies & hedge funds and entrepreneurs. They specialise...

Our client is a law firm whose clients range from start-up companies to major corporations and include multinational brands and rights owners, early stage venture capital funds, investment companies & hedge funds and entrepreneurs. The specialise in...

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration: Drawdowns...

Are you a recent graduate looking for an exciting opporunity to work with an established private bank? This role is office based in Central London. About The Company: Our client is a global private banking group offering private banking and asset management...

Job Description: Job Title Leveraged Finance Originator Location London Corporate Title Associate The Leveraged Debt Capital Markets (LDCM) team looks at transactions across a wide range of sectors including Technology, Media and Telecom, Industrials,...

The team is well established in the space with capital deployed into Infrastructure Debt, Direct lending & Fund Finance amongst other Private Credit Strategies. The role will initially be standalone to become the SME on Valuation of all assets within...

Private Credit is going through significant growth, and this is an opportunity to work in a dynamic environment acting as the subject matter expert on valuations of our investments and managing the production of the valuations for client reporting including...

Citi is looking to hire a Markets Analyst to cover the European Corporates across Investment Grade and Crossover Credit. The successful candidate will provide fundamental market analysis of European Corporate to Citi's Corporate Trading teams. This is...

About the Role: Grade Level (for internal use): 09 Private Equity Valuations Analyst The Team: The Private Equity Valuations team is a market leader in supporting our clients with independent valuations of illiquid debt and private equity investments....

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:...

Our client, a European Mid-Market Investment Fund are hiring a French Speaking Investment Analyst for their Direct Lending team based in London. This excellent opportunity presents candidates with 1-3 years' experience from Investment Banking, Advisory...

Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing...

 •         Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. •         Valuations: Prepare portfolio companies' quarterly valuations based...

 •         Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. •         Valuations: Prepare portfolio companies' quarterly valuations based...

Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt investments In depth credit analysis Preparing various complex Excel financial models including cash flow analysis...

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and...