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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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Role: Technology Analyst and Fund Administrator Location: City of London Salary: 35,000 - 40,000 benefits Robert Half are currently working with a leading private equity firm based in central London. They are looking to hire a talented Technology Ana...
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Michael Page are partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team. Description Key responsibilities of this Fund Accounting Manager role in the Financia...
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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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RESPONSIBILITIES: The role will require the successful candidate to work with the existing Operations team, with tasks including: Management of the post-trade lifecycle of the loans portfolio Working alongside the fund administrator and external agen...
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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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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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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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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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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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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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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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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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A Private Equity company based in London are looking for a Business Analyst to join their Change department to assist with the delivery of a new Client Portal/ Investor Portal. This role will require Integrating 4 Fund Administrators into the new Inv...
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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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Financial Reporting/ Client Expense Consultant Limerick/ Hybrid €30 PAYE/ €38 LTD per hour 6-12 Months ROLE The Ireland Client Expenses Team is responsible for the payment of Third Party, Management, Performance and Directors fee payments along with ...
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The role represent an excellent time to join the finance team of a growing debt fund in Europe We are looking for a strong accountant that can manage the following around the SPVs : Oversee the financial operations and management of SPVs and ensuring...
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Broadgate are proud to be partnered with leading Fund and Corporate Services business based in London. This is a pivotal role in supporting the continued growth and success of the business. The business was founded to provide an alternative, technolo...
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We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...
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