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Fund Admin Assistant

Fund Admin Assistant

3 days ago by Taylor Hawkes Ltd

Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of s...

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Middle Office Accountant

Middle Office Accountant

10 April by Goodman Masson

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...

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Fund Controller

Fund Controller

Yesterday by Cobalt Recruitment

Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team...

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Fund Accountant

Fund Accountant

Your new company Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation and data strategy at the centre of their continued success. As a consequence of this growth, they are looking...

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Office Manager

Office Manager

Office Manager Great opportunity to work at a global asset manager based in Knightsbridge This is an office based role Office Manager Accounting support Payable / Receivable Invoice uploads Qb account recon Qb Reports Bank account recon against qb Ge...

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Senior Manager - Fund Controller Private Debt - 12m Contract

Senior Manager - Fund Controller Private Debt - 12m Contract

9 hrs ago by Marks Sattin

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...

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Assistant Fund Accountant

Assistant Fund Accountant

16 April by Marks Sattin

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering yo...

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Private Credit Operations

Private Credit Operations

18 March by Marks Sattin

The Job: Private Credit Operations Senior Associate The Client: Globally Renowned Wealth Manager The Location : London The Opportunity: Globally Renowned Investment Manager has seen huge expansion within their Private Credit Strategy and therefore ar...

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Funds Associate

Funds Associate

This is an exciting opportunity for a motivated Associate to work closely with a growing fund management team based in London. The firm is a leading financial services firm dedicated to providing exceptional investment solutions to clients. Position ...

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Middle Office Analyst

Middle Office Analyst

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify...

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VCT Financial Controller

VCT Financial Controller

27 March by Equifind Group

Equifind are recruiting a VCT Financial Controller to join a fund manager based in the City of London that specialise in VCT, EIS and IHT products, as well as more general investment funds. The company invests in some of the UK's most promising start...

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Finance Manager

Finance Manager

15 April by Robert Half

Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...

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