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A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...
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About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor q...
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Growing Fund Administration firm. London based. Financial Services market Description The FATCA and CRS Reporting Manager will take responsibility for FATCA and CSR submissions and reporting . This is a new role and new team to the business so succes...
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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...
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Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions s...
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About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track...
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About the role: Working with team members (total 4-5 in London), internal stakeholders, third-party administrators, and external advisory to collect and maintain data on investment structure entities, portfolio companies and their officers. Review an...
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Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...
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Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...
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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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Fund Controller - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and frien...
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Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive ...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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My client is a global, private & independent Investment Manager whose expertise spans equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. They are looking to hire a Client S...
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Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...
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The Role : Fund Accountant The Client : Boutique London based PE firm The Location : City of London (Hybrid working) Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with...
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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
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My client is a well-respected Alternatives Investment Manger based near Green Park/St James' Park. They are looking for some assistance in their Fund Operations department for an initial 6-month contract. This will be an ad-hoc role that has a broad ...
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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estat...
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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...
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There are 223 Fund Administration jobs within 10 miles of Essex on Reed.co.uk right now.
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