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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:...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

Job Description: Employer: DWS Group Title: Private Debt Senior Product Specialist Location: London Job Code: #LI-AE1 #LI-04 About DWS: DWS Group (DWS) is one of the world's leading asset managers with EUR 896bn of assets under management (as of 31 December...

Job Description: Employer: DWS Group Title: Head of Fundraising for Alternative/Private Credit Location: London Job Code #LI-AE1 #LI-04 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity. Opportunity to innovate...

Job Description: Employer: DWS Group Title: Senior Product Specialist - Alternative Credit Location: City, State Job Code: #LI-LV2 #LI-03 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity...

Marks Sattin are delighted to be partnered with a global firm in recruiting for their high performing Valuations team, who are a market leader in providing valuation advice and opinions to clients including private equity, investment funds (including debt...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge...

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:...

Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping...

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...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

Our client needs someone who has a strong ground in the private debt asset class and has depth of knowledge of : Lux GAAP reporting requirements Knowledge and experience of doing valuations Transfer Pricing Experience The role is managing a semi-liquid...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional...

Macquarie Asset Management's Private Credit teams provides debt financing to critical infrastructure and energy transition assets on behalf of Macquarie's institutional client base. A leader in the asset class, the team combines the best of Macquarie's...

Debt Advisory Group - Who are we? The Debt Advisory business advises borrowers (listed and private businesses including private equity funds) throughout all stages of their fund-raising journey. We are independent of lenders, products and markets, meaning...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver...

Role & Responsibilities Working as part of the global private capital team to drive and to deliver the core product and solutions strategy, you will be responsible for: Developing new products and enhancing existing products – working with Client ...

Role & Responsibilities Working as part of the global private capital team to drive and to deliver the core product and solutions strategy, you will be responsible for: Developing new products and enhancing existing products – working with Client ...

Role Responsibilities: Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities, and submit to the Head of Fund Finance for review prior to Investment team approval. Additionally, assist with enhancing this...

Job Description  You will work across the debt business on a global basis covering a wide range of important and business sensitive topics, reporting and presenting to senior stakeholders across the firm:  Using your strong data and commercial skills assist...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver...

Our client is a unique London based invetsment manager in he real estate lending sector that has the insitutional background but also the forward thinking ability to make and drive decisions forward. As a result we are looking for an agile and forward...