Employment Type : Full-Time
Financial Accountant | B2B SaaS Scaleup | London (Hybrid) Harmonic are delighted to be partnered with a Software-as-a-Service (SaaS) business in their search for a Financial Accountant to join their team in London. Operating in the B2B SaaS space, their cutting-edge platform equips businesses with powerful communication tools that enable them to deliver real-time insights and meaningful information to their workforce. As leaders in this category...
Employment Type : Full-Time
Ready to take your bridging finance career to the next level? This is a rare opportunity to join a well-funded, fast-moving lender that specialises in premium real estate and high-net-worth clients. If you’re sharp, commercially astute, and thrive on structuring deals others can’t - this one’s for you. Company Overview We’re working with a highly regarded and discreetly positioned specialist lender operating at the prime end of the market. With ...
Employment Type : Full-Time
You will have significant experience in both the set up and day to day management of both credit and private equity fund structures. You will possess the capability to: Take responsibility for all the day to day finance of the credit fund businesses Be instrumental in the set-up of Credit Funds structures, investor queries and communications Work closely with the Head of Credit on strategic direction Support the CFO across the wider finance func...
Employment Type : Full-Time
Senior Fund Accountant or Fund Controller - International Private Equity Our client are one of the world's leading private asset growth investors, specialising in private equity, infrastructure and private credit with more than 60 billion in assets under management. Reporting to the Senior Fund Controllers, this Senior Fund Accountant or Fund Controller as its called in this business, will help the team in managing the two flagship private equit...
Employment Type : Full-Time
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 calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...
Employment Type : Full-Time
Mondrian Alpha has partnered with an established Pan-European Credit Fund who are hiring a Fund Controller to support with the ongoing growth of their Private Debt fund. This role will report directly into the CFO and work within a team of 3 who operate on a very flat structure. Each person in the team focuses on different funds, which means you have end to end exposure across every element of the fund. They outsource all reporting to their fund...