Private Equity Fund Finance Associate - Hybrid (12m FTC)
London
Private Equity Fund Finance Associate - Hybrid (12m FTC)
- Contract
London
The details
This vacancy has now expired.
Start your job searchReal Estate Fund Finance - Hybrid (12m Contract)
Location: London / Hybrid
Salary: £50,000 - £60,000 + Benefits
An exciting opportunity to join a leading alternative investment firm to focus on establishing new closed ended fund structures and reporting requirements across renewables, infrastructure and credit/debt assets.
If you are a PE or Real Estate Fund Accountant but want to get away from the monthly quarterly grind and do the exciting transactional stuff, this could be the role for you!! In this 12-month fixed-term contract, you'll support the management team in designing and implementing new funds and products, focusing on scalability, efficiency, and controls to drive growth in the Private Markets business.
Key Responsibilities:
- Partnering with the fund controllers, the investment team and TPAs to onboard new assets
- Collating completion statements for purchases
- Passing on accounting advice for establishing new closed ended, Lux domiciled fund structures
- Assembling fund flow calculations, TPA payment details & asset reference data
- Performing post deal compliance
- Setting up SPVs and bank accounts
- Carrying our vendor KYC
- Identify and address deficiencies in existing processes
- Update governance documents and set up service level agreements with the TPAs
- Troubleshoot and resolve issues during the onboarding of new products and service providers
Requirements:
- Qualified accountant or Part Qualified (ACA, ACCA, CPA, ACMA, etc.)
- Experience with open or closed-ended investment funds (PE, Infra, Debt, Real) and relevant corporate governance structures
- Operational and finance experience in alternative closed ended investment funds across Europe, Luxembourg experience is beneficial
- Strong problem-solving skills and ability to provide solutions
- Excellent communication and stakeholder management skills
Please get in touch if you feel you can fulfil the above criteria and want to take on a challenging role where you can stand out and make a difference.
Associate Director, Financial Services
Related jobs
Salary:
£60,000 - £70,000 per annum
Location:
London
Industry
Real Estate
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Job Description: Yardi or financial systems implementation. The ideal candidate will be a qualified accountant with a proven track record in managing and optimizing financial systems.
Reference
FSM24
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieSalary:
£35,000 - £42,000 per annum + Hybrid Working
Location:
City of London, London
Industry
Professional Services
Qualification
None specified
Market
Financial Services
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
This is the chance to join the Payroll team of a Accountancy firm in the City of London. Reporting to the Payroll Director and working in a team of 6.
Reference
BBBH182292
Expiry Date
01/01/01
Author
Thomas SteelAuthor
Thomas SteelSalary:
£80,000 - £90,000 per annum + 10% - 20% bonus
Location:
City of London, London
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Senior Business Analyst for one of Europe's largest oil & gas company.
Reference
BBBH181021
Expiry Date
01/01/01
Author
Joshua MasseyAuthor
Joshua MasseySalary:
€75,000 - €90,000 per annum + Bonus, Benefits
Location:
Dublin City Centre, Dublin
Industry
Investment Banking & Capital Markets
Investment Management
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Investment - Buyside
Investment - Real Estate & Debt
Contract Type:
Permanent
Description
Investment Associate - Fund Manager - Dublin Unique opportunity to join an Active Investment Manger here in Dublin.
Reference
BBBH182258
Expiry Date
01/01/01
Author
Matthew FitzpatrickAuthor
Matthew FitzpatrickRelated articles
Teaser
Executive SearchContent Type
General
22/10/24
Summary
We recently reviewed Pitchbook’s latest Healthcare Funds Report the trends in the market. In the first half of 2024, a distinct divide has emerged between Private Equity (PE) and Venture Capital
by
Tracey Alper
Teaser
LegalContent Type
Market Insight Reports
17/10/24
Summary
The ongoing trends in the legal hiring sector indicate a shift in candidate priorities. In-house candidates are now focusing more on base salary rather than bonuses, and Long-Term Incent
by
Angus Denny
Teaser
GeneralContent Type
General
30/09/24
Summary
According to the latest research from Pitchbook UK's venture capital (VC) is sustaining strong momentum, outperforming last year's figures. Fuelled by AI and fintech sectors, the Q2 recovery w
by
Tracey Alper