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Manager – Fund Accounting

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organisation which encourages and recognises employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail-oriented environment underpins this business objective.

Position Description

This individual will be […]

Analyst – Fund Accounting

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organisation which encourages and recognises employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail-oriented environment underpins this business objective.

Position Description

The Fund Accountant is […]

VP – Fund Accounting Oversight

Our Asset Management is hiring for their Private Equity Fund Accounting Oversight team. This team is central to the business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new products, supporting projects in relation to product launches, and liaising with fund administrators, auditors, fund directors and portfolio managers.

Responsibilities:

* Demonstrate complete ownership of the day-to-day […]

Analyst

As an Analyst, you will be involved in many aspects of the business, including primary origination, due diligence, financial analysis, fund documentation and secondary transaction execution. You are also likely to be given substantial exposure to clients and transactions.

Responsibilities:

* Assist with the preparation of documentation for the marketing of private equity funds, including the presentation, DDQs and track record and portfolio company analysis * Assist with secondary sales […]

VP – Finance & Accounting

We are currently representing a very exciting Sovereign Wealth Fund who is looking to add to their Private Markets Finance Department.

They are looking to add someone to their Finance & Accounting Team focused on European Private Market (i.e. Real Estate, Private Equity and Infrastructure Investments) group as a VP.

Responsibilities:

* Oversee the Finance and Accounting functions of the Private Market group in Europe, and liaise with complimentary business […]

Associate – Investor Relations

Their network includes international private and high net-worth individuals, family offices, pension funds and other institutional investors. Headquartered in London with offices all over the world, this forward-thinking firm is a great place to further your skills and experience within Private Equity Sales

Responsibilities:

* Assist with the gathering of fund and portfolio company data * Assist with investor, interim and annual reporting * Produce ad-hoc investor presentations and data […]

Fund Accountant – PE

Are you a recently qualified or finalist level Accountant looking for a progressive Fund Accounting opportunity within PE? If you’re looking for an established brand experiencing a period of sustainable high growth (meaning greater exposure and progression for you) then please reach out regarding this opportunity.

This established brand is currently fund raising for the launch of several new ventures and has their sights on big growth plans for the […]

Director – Compensation

About Dorilton Capital

Dorilton is a private investment firm that invests in businesses across a range of industry sectors, working in partnership with management to build value over the long-term. By providing funding and expertise to drive growth, we help our companies and our people achieve their full potential.

About the Role

As a member of the Human Resources team, the Compensation Director will work cross functionally in this highly […]