Full-time Fund Finance jobs

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DIRECTOR, RELATIONSHIP MANAGEMENT - FUND FINANCE

HSBC Innovation Banking is the power behind the UKs forward-thinkers, future-makers, and leap-takers, helping them ignite the bold ideas that reshape our world. We offer flexible banking solutions for start-ups, scale-ups, growth...

CompanyHsbc
AddressLondon, Greater London
CategoryBanking
Job typePermanent - Full Time
Date Posted 3 days ago See detail

Director, Relationship Management - Fund Finance

Hsbc

London, Greater London

HSBC Innovation Banking is the power behind the UKs forward-thinkers, future-makers, and leap-takers, helping them ignite the bold ideas that reshape our world. We offer flexible banking solutions for start-ups, scale-ups, growth...

Associate - Fund Finance

Hsbc

London, Greater London

We offer flexible banking solutions for start-ups, scale-ups, growth businesses, investors and those working towards IPO typically within the technology and life science sectors. We're proud to accelerate growth for our clients, c...

Funds Finance Associate

Efinancialcareers

South East

Competitive salary

Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...

Funds Finance Assistant

Page Personnel Finance

South East

£40,000 - £45,000 per annum

Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...

Funds Finance Assistant

Efinancialcareers

South East

Competitive salary

Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...

Infrastructure Funding, Finance and Regulation Lead

Page Group

West Yorkshire, England

£53,531 - £67,400 per annum

Planning and delivering powerful insights and recommendations on infrastructure financing business models, across public, private, private-public and regulated sectors (eg. project debt, equity and hybrid models; utilising knowled...

Funds Finance Counsel

Interlink Talent Solutions

South East

£170,000 - £210,000 per annum

This position is tailored for individuals at the Counsel/Senior level, ideally with proficiency in various financial areas including Capital call, hybrid structures, general partner agreements, management fees, co-investment arran...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

Finance Manager - Funding and Cash

Finlay Jude Associates Limited

Lancashire, England

£40,000 - £45,000 per annum

Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking). Salary 40,000 - 45,000 plus excellent benefits inc Private Health Insurance. Working hours Mon - Fri 9am - 5pm (35 hours p/w). Plan monthly drawdo...

Trade Finance/Working Capital Credit Associate, Private Credit Fund

Efinancialcareers

South East

Competitive salary

The ideal candidate will have circa 3years Corporate Credit experience from a tier 1 bank. Relevant product experience around Working Capital Finance, Supply Chain, Receivables,CommodityTrade Finace is an advantage but not esse...

Finance / Fund Accountant; Real Estate ACA / ACCA

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

Finance Director - Private Equity Fund

Efinancialcareers

South East

Competitive salary

Provide strategic financial leadership, overseeing all aspects of financial management for the Private Equity Fund. Develop and implement financial policies, procedures, and controls to ensure compliance and mitigate risk. Financi...