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Sr. Manager – Fund Accounting

Twenty Group has partnered with a Venture Capital business that is seeking a Fund Controller for their global fund accounting team.

Responsibilities:

* Perform the accounting and fund administration for the venture capital funds investing in Europe, India, and investments made into third party funds * Support the accounting for the group, including shareholder transactions * Production of management information on the group’s proprietary investment portfolio, including performance reporting and […]

Sr. Fund Accountant

Responsibilities:

* Oversee third-party administrator in preparation of monthly, quarterly, and annual fund reports including financial statements, capital account summaries, footnotes, waterfall calculations, and fund performance metrics * Manage and monitor funds’ cash activity, including weekly cash flows, investor capital activity (capital call and distribution calculations), and investment funding * Coordinate allocation and processing of fund expenses in collaboration with the management company finance team * Assist in the preparation […]

Analyst / Associate – Investor Relations

The role of this professional is highly strategic within the organization and it will encompass the sales, marketing, capital formation and client service function for the firm. Specifically, the role is to secure capital for the firm’s investment strategies at the best possible terms, and provide the funds’ investors information on firm, funds and portfolio.

The firm is growing rapidly and looking for collaborative, hard-working, and humble individuals to augment […]

Corporate Solicitors

My client is keen to speak to Corporate Solicitors across Scotland.

Due to continued growth, this global firm is expanding its Corporate practice and is looking for solicitors from NQ up to 6 years PQE.

You will be involved in providing corporate and commercial advice to a wide range of clients. In addition to mergers and acquisitions, private equity and general corporate work, you will be dealing with corporate structures, […]

Manager – Operations

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service […]

Chief of Staff

* Excellent exposure to Private Equity * Interesting and commercial Chief of Staff role

Our client is a global Private Equity business with head office in London.

Main Responsibilities:

* Support the CEO with financial analysis and resourcing of the PE business * Help coordinate and progress projects and tasks for the CEO * Ensure consolidated business reporting and present in a timely and concise manner * Work with portfolio […]

Assistant Manager – Finance

A fast-growing, renowned, leading private equity fund manager based in Singapore is growing its Finance team, and is seeking someone to join as an Assistant Finance Manager to manage its financial and management reporting functions for its Singapore entities.

Responsibilities:

* Manage all accounting entries, payments and reimbursement for expenses claims in a timely manner * Maintenance, compliance and reporting of regulatory capital returns in compliance with MAS requirements […]

Financial Controller / Fund Controller

We’re partnering with a expanding private equity firm that is looking for a Financial Controller or Fund Controller to join the team on a permanent basis. You’ll be expected to manage, grow and mentor a finance team, with the anticipation of the firm doubling their AUM in the coming years.

You’ll have gained experience at a private equity, VC or real asset fund before, whether that is on the corporate […]