35 Graduate Fund Administrator Jobs

My client is a dynamic and forward-thinking Independent IFA Firm in London, who due to expansion are looking to take on a graduate IFA Administrator who has gained at least 6 months experience in an internship or work placement, working in Wealth Man...

Go to similar: Administrator jobs

This business critical role is based in Europe. We are open to considering qualified candidates based in significant locations where we operate in Europe which includes the UK, Ireland, Germany, Poland. Switzerland, Italy or Luxembourg. State Street ...

Go to similar: Accountant jobs

Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset ma...

Go to similar: Manager jobs

Job Description: Employer: DWS Group Title: Infrastructure Investment Manager - private equity Location: London About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently...

Go to similar: Manager jobs

Key Tasks & Responsibilities Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Leading quarterly portfolio company valuations Review of quarterly Investor Cap...

Go to similar: Controller jobs

Main Function The team is responsible of development, deployment and support for middle / back office applications that processes millions of records every day. Our four main areas of work are: Transactions feeds for fund administrator, brokers, t 0 ...

Go to similar: Developer jobs

Responsibilities Plan, implement, and drive initiatives aligned with the firm’s business objectives to enhance fund service capabilities, consolidate opportunities for growth, and maintain competitiveness through new product implementation and operat...

Go to similar: Manager jobs

Responsibilities Plan, implement, and drive initiatives aligned with the firm’s business objectives to enhance fund service capabilities, consolidate opportunities for growth, and maintain competitiveness through new product implementation and operat...

Go to similar: Manager jobs

Job Profile Summary: This analyst role sits within the Client Operations team, who are focused on Investor flows oversight and reporting across Man's fund ranges. The successful individual will be responsible for facilitating the swift and accurate r...

Go to similar: Analyst jobs

Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...

Go to similar: Analyst jobs

The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening proc...

Go to similar: Accountant jobs

About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track...

Go to similar: Controller jobs

Core Responsibilities Portfolio Companies Operational review / support of existing portfolio Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current...

Go to similar: Analyst jobs

The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...

Go to similar: Manager jobs

We are seeking an experienced Director, Digital Asset Lead with deep Financial Services experience to focus on go to market and commercialisation of digital solutions for Private Markets, including Private Funds, Private Equity, and Private Debt. In ...

Go to similar: Director jobs

Who we are looking for Corporate Actions Research Administrator (A2) Based in Edinburgh as member of State Street's Corporate Actions Research team you are responsible for the delivery of notification services to our global custody and middle office ...

Go to similar: Administrator jobs

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...

Go to similar: Accountant jobs

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...

Go to similar: Manager jobs

Job Duties Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily ca...

Go to similar: Manager jobs

Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that ma...

Go to similar: Accountant jobs

Role & Responsibilities Working as part of the global private capital team to drive and to deliver the core product and solutions strategy, you will be responsible for: Developing new products and enhancing existing products – working with Client Dev...

Go to similar: Manager jobs

Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...

Go to similar: Manager jobs

Canada Life Asset Management manages over 41.9bn in fixed income, global equities, UK property and multi-asset solutions. Our investment options are designed to support our investors and their clients in meeting their long-term objectives. Our soluti...

Go to similar: Manager jobs

Responsibilities: Based in London, you will be focused on generating new opportunities, executing sales plans and working with internal stakeholders (Product, Operations, Delivery, IT) to close business wins. Specifically you will develop relationshi...

Go to similar: Executive jobs

About our client Our client, a leading global investment manager with a track record of successful investments, are looking for an HR Associate to join the team. They are committed to partnering with exceptional management teams to drive growth and c...

Go to similar: Manager jobs