PRIVATE EQUITY FUND ADMINISTRATOR jobs in LONDON, United Kingdom

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint... a commercial fund accountant into its finance team based in central London. This position is an ideal first move...

private credit or private equity close ended funds. Responsibilities may include but not be limited to: Oversight of fund... or equivalent) - will suit someone 1-2 years post qualified Private Credit or Private Equity fund accounting/controlling experience...

closed-ended Fund Accounting gained at a Private Equity, Private Credit or Fund Administrator Strong knowledge of fund...Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the...

the UK right now. Our client offers premium financial services to private equity and real estate clients. This role...Broadgate is looking for a keen and driven person to join one of the most progressive fund administration companies in...

accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked... of the successful candidate for this position will include: Act as first point of contact for the fund administrator...

through Direct Equity, Debt and Trade Finance as well as through 3rd Party Fund Managers and had an asset portfolio in excess... capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the...

company Bruin has partnered with a leading currency... March 27, 2024 Ref: 35541 Client Manager - Private Equity... adhering to relevant fund guidelines. – Monitor interest rate trends and advise accordingly. – Produce ad-hoc reports on FX...

A dynamic private equity firm are looking to hire an AML/KYC Analyst for their Governance team... completion of UBO forms and coordinating the collection of information from third parties (i.e., Luxembourg fund administrator...

across the AXA Prime platform. AXA Prime invests and advises in private debt, hedge fund, private equity, and infrastructure... within a fund of hedge fund platform or at a hedge fund, a private equity platform or fund, or other applicable fund management...

across the AXA Prime platform. AXA Prime invests and advises in private debt, hedge fund, private equity, and infrastructure... within a fund of hedge fund platform or at a hedge fund, a private equity platform or fund, or other applicable fund management...

clients via email, phone, and LinkedIn. and in-person meetings, across private banking/wealth management, fund of funds... all individual investor onboarding including coordinating document requests with the fund administrator and maintaining a high-level...

, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator... outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the...