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Fund Accountant 18 month Fixed Term Contract  We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight...

The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended fund clients and support the team on the liquid strategies. This individual will join an existing team of 5 across operations and compliance...

Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Fixed Income Trader Assistant position...

Job Description: Job Title: Fund CFO Associate R0324710 #LI-AE1 #LI-02 Division: DWS Location: London Team: Alternatives Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...

Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade...

Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s)...

Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London.  As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously...

Goodman Masson are supporting an Alternative Investment Manager in the hire of an Operations Analyst to join the London team on a permanent basis. Duties include but are not limited to: Trading reconciliation of positions and cash accounts Review of corporate...

As a company, career development is something that is prioritised hugely and as such this would be a particularly good role for someone looking to gain a more market focussed role in the future. The successful candidate will be someone analytical, driven...

Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Administrators...

Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects of the firm's...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation...

Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting...

Asset Management Division The Asset Management Division is made up of Goldman Sachs Asset Management (GSAM) and Goldman Sachs' Merchant Bank and brings together Goldman Sachs' primary long term principal investing capabilities with the traditional money...

Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Fixed Income Trader Assistant position...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver...