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About the Role: Client Manager triResolve Associate Department: Client Services TriResolve Reporting To: Client Services Team Leader triResolve Role Summary: The candidate will have both a meticulous attention to detail and an understanding of financ...
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Receptionist - Private Equity and Investment fund Are you a bubbly, confident communicator looking for your next temporary assignment as a receptionist? Tay Associates have partnered with an investment fund who are on the lookout for a receptionist w...
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We are currently looking for a Temp Receptionist to join a Hedge Fund in the West End. This will be working 9-5.30 and be paying 14 hour. Previous corporate Reception experience would be needed. The role - Meeting and greeting clients - Booking meeti...
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New business submission and tracking to conclusion Day to day client management, processing any queries which may arise Processing investment trades, fund switches, and contribution/income requests Liaising with clients, product providers, and other ...
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I am currently partnered with a Government Trading Fund Agency who are looking for a Linux Infrastructure Engineer to join their team on a initial 12-month contract. The role is INSIDE IR35 & operating a hybrid working model with 1-2 days per week in...
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URGENT REQUIREMENT DUE TO BUSINESS GROWTH Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek...
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Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
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Are you available to work from May 30th - July 30th ? Is Newmarket a good location for you? Do you enjoy speaking to others? Our client is looking for 8 individuals to join from May 30th - July 12th and then 4 to continue through until July 30th ther...
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Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
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Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
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Job Purpose: To provide a comprehensive support function to Conwy Employment Service, working across all projects that are part of the Service’s portfolio of UK Government’s Shared Prosperity Fund projects. The role will require excellent communicati...
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My client is an independent investment fund management with approximately a billion of equity funds under management. It is very well established and has capital assets and capital asset-based businesses, either independently or in partnership with e...
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Job Title: Client Services Associate Industry: Financial Investment Contract Type: Maternity Contract ~ 12 months Salary: 35,000 - 40,000 per year Working Pattern: Full Time/ Hybrid We are seeking a dynamic and motivated individual for the position o...
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Quantum Advisory have an exciting opportunity for an Graduate Investment Analyst to join their team. Location: Cardiff, CF3 0LW (Hybrid Working) Salary: 23K - 35K PA (Dependant on qualifications and experience) Job Type: Full-time, Permanent Close Da...
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New College Swindon have an exciting opportunity for a Training and Development Specialist to join their team. Location: New College Dr, Swindon (SN3 1AH) Salary: 36,351- 41,919 per annum Job Type: Full-time/ 37 hours About Us: New College Swindon is...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...
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Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity firm with more than $40 billion in assets under management and offices in Europe and the US. The successful applicant will be part of th...
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Our client, a boutique asset manager, renowned for its exceptional fund performance exceeding market benchmarks, is seeking a dynamic Fund Performance and Attribution Analyst. With the decision to bring performance measurement in-house, this role off...
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Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment fo...
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Main Responsibilities: Marketing collateral production. The production of bespoke and engaging marketing materials that reflect the brand’s identity across regional distribution channels e.g. factsheets, presentations and other fund collateral. Event...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
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