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The role will involve: Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight o...
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Certified Fund Administrator Glasgow - Hybrid 35 - 45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Ser...
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Job Purpose The role is within the Investment Operations area of the Investment Financial Services Department, which provides professional Investment Services to multiple clients with Assets under administration of approx. 35bn. Reporting into the Un...
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Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...
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Broadgate is looking for a senior manager to hit the ground running at one of the top fund admin businesses in the world. We are looking for experienced leaders who are keen to make a difference and have a good understanding of the private equity and...
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Role Purpose To ensure all funds are priced accurately in accordance with the Scheme Particulars (Prospectus) and internal procedures. Ensure that FCA regulations are adhered to Manage and minimise risk, including reputational risk Ensure adherence t...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
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Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department. The firm provides: fundraising, fund management, compliance and custodial services across the ve...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering global macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full o...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownershi...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a new Fund Operations Analyst to take full ownershi...
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A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering global macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full o...
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Broadgate is looking for an ambitious candidate who is keen to take the next step up in their career for a top asset management company on a remote basis. Key requirements: Worked or have knowledge of transfer agent/AFM Unit trust knowledge Basic AML...
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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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An exciting opportunity to join a global fund administration company as a Data Protection Administrator. With Offices across the U.S., Canada, and Europe. You'll collaborate with various departments and receive ample training to enhance your expertis...
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Accounting Data Migration Analyst Southampton 40,000 - 45,000 Company Overview Our client is a leading global fund administrator specialising in providing comprehensive financial services to the investment industry. With a robust technology platform ...
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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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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 looking for an individual with several years of asset management experience to join my clients Fund Oversight team in EMEA. In this role you will support the wider business in Fund related initiatives taking into consideration the regulatory e...
Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 50,000 - 60,000 Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...
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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...
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