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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 Services team...
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Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds. The business has an Investment Operations function that supports the centralisation of a range of activities that cover t...
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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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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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This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based ...
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Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: 60,000- 75,000 , depending on experience Hybrid working - 3 days in the office This i...
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The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an ex...
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The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an...
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Sterling Williams are working alongside a Boutique Asset Management Firm, they are seeking an individual that ideally has prior experience within an Asset/Investment Management firm. This is a hybrid role with 2/3 days a week in the office. Duties of...
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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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A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Responsibilities Assist with investment and operational documentation ranging from PE fund subscriptions to broker...
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Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...
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We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next...
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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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This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...
Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportuni...
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An established and growing fund services provider is currently seeking a Client Director to oversee client-facing fund administration and accounting teams comprising 20 staff. This role presents an exciting opportunity to drive the delivery of the bu...
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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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Broadgate is looking for a keen candidate to join one of the top fund administration companies in the world. We are looking for someone keen on developing their professional skills in treasury and looking to take the next step up in their career. Req...
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Robert Half is assisting a boutique Investments Manager Firm based in London to recruit a Operational Investment Analyst/Dealer paying 45 000 - 70 000 (DOE). Role: Fund Operations Responsibilities: Trades life cycle processing Daily reconciliations (...
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Project Manager - Charles River Venn Group have partnered with an internationally renowned banking institution seeking a Project Manager to join their Change Management function and assume responsibility for a variety of systems and process improveme...
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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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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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The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, o...
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A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 4-6 years of post qualifie...
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