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Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties ...
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At Thomas and Dessain we have multiple opportunities for Fund Administrators willing to relocate to Jersey. Along with no tax charges, Jersey has beautiful scenery, lower cost of living and great work-life balance. Looking for a new job in finance? S...
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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...
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Operations Analyst | Investments | Gibraltar | Competitive Salary Package | Office Based SRG Network are seeking a motivated and detail-oriented Operations Analyst to join a professional Investment Management team in Gibraltar for this office-based r...
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One of the UK's best-known Private Equity firms is seeking a new fund accountant to join their team. You will have current/prior Private Equity fund accounting experience, either from working with another Private Equity firm or from a third party fun...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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Data Analytics/Insights Lead - PE Backed Financial Services - Outside IR35 Key Details: Initial 6 Month, Outside IR35, Up to 500 per day, Occasional Travel to Central London Key Skills: PowerBI, Excel, Financial Services/Funds experience We have part...
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We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estat...
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This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your port...
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Maldon Partners are recruiting an Investment Operations Associate on a permanent basis for a Leading European Private Debt Asset Manager. The role has been created due to expansion and will be based in their Manchester Offices. The firm has c$21bn in...
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We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment...
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Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund ...
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The Senior Investment Accountant is responsible for investment accounting, encompassing both fund administration as well as maintenance of accounting ledgers and preparation of financial statements for a number of investment entities. Client Details ...
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Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...
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Investment Accountant - 6-8 months - 350-450/day umbrella I've partnered with an exciting investment manager to bring on a contractor into the investment accounting team to cover a gap that has arisen. The business are hugely dynamic, with a diversif...
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We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment...
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Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector. You will play a crucial role in supporting ...
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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro ...
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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throu...
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Investment Accountant - 6-8 months - 350-450/day umbrella I've partnered with an exciting investment manager to bring on a contractor into the investment accounting team to cover a gap that has arisen. The business are hugely dynamic, with a diversif...
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Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund & Portfolio Accountant. To date they now boast over $3bn AUM, and are scaling rapidly, with headcount now being added across the board. To date ...
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Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring tim...
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Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience...
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In house role covering fund accounting, corporate accounting and fund administration. Investment Management and Advisory. Central London. Hybrid working (3 days in the office per week). Description Investment Accounting: Fund Administration Processin...
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