Fund Associate

3 weeks ago


London, United Kingdom Michael Page (UK) Full time

About Our Client

Hedge Fund, based in London but global.

4 days a week in the office targeted.

Highly successful with further growth plans.

Job Description

The Fund Associate:

Reviews and monitors daily cash and position reconciliations

Creates and maintenance of security set ups spanning all asset classes and engaging trading desk and risk management teams providing oversight to ensure data propagates downstream to all applications for reporting and investment screening



Works hand-in-hand with traders, portfolio managers and research analysts to manage the execution of complex corporate actions (refinancings, exchanges, acquisitions, etc) among our portfolio companies, arranging third-party documentation required, communicating with our counterparties to ensure timely settlement and engage Controllers internally on p&l recognition of such events.

Works with investment team to support the proxy process for all asset classes



Supports the daily trade capture and P&L validation process

Liaises between counterparties and trading desk to secure stock borrows intraday as risk hedges and negotiate rates to minimize P&l drag

Monitors of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers and counterparties to arrange settlement of executed trades / Cash and Collateral Management including FX exposure monitoring


The Successful Applicant

Experience/skills required for the Fund Associate:

  • Extensive experience with a hedge fund, financial institution or administrator.
  • Buy side experience, preferably within a multi-strategy or credit fund
  • Strong verbal and written communication skills: will need to demonstrate a strong ability to communicate with internal team members and third parties including counterparties. High intellectual aptitude; ability to develop a deep understanding of complex investment products
  • Strong organizational skills with the ability to set, organize and meet priorities
  • Entrepreneurial, energetic and dedicated personality, able to work effectively within a high-performance, global team
  • Highly motivated self-starter with an appetite for knowledge
  • Financial Services background and interest.

What's on Offer

Highly competitive base salary and bonus offerings

Please enquire for more details. #J-18808-Ljbffr
  • Funds Associate

    4 weeks ago


    London, Greater London, United Kingdom Jameson Legal Full time

    We are working with the London office of a US firm, which is actively looking to add an Associate to their highly regarded Funds practice at the 2-4 PQE level. The team assists a broad range of clients with fund formation, including international private equity and other private investment funds and their sponsors, including buyout, infrastructure, energy,...

  • Funds Associate

    1 week ago


    London, Greater London, United Kingdom Jameson Legal Full time

    We are working with the London office of a US firm, which is actively looking to add an Associate to their highly regarded Funds practice at the 2-4 PQE level. The team assists a broad range of clients with fund formation, including international private equity and other private investment funds and their sponsors, including buyout, infrastructure, energy,...


  • London, United Kingdom CMC Consulting Limited Full time

    A world leading Independent private equity company with a Global Network are recruiting!.Due to continuing growth they require a Associate/Senior Associate to oversee and manage all analytical and Regulatory facets of a Fund. With the large number of current Funds you will have the opportunity to work on complex and interesting projects Offering a generous...

  • Funds Associate

    2 months ago


    London, United Kingdom JMC Legal Recruitment Full time

    BBBH49403_1699550708 - GBP£115,000.00-GBP£130,000.00- City of London, London- Permanent**This Top 20 international firm is looking to strengthen its Funds practice with a high calibre Associate hire. This fund and asset management practice is considered one of the most well-regarded and you will join in with their successful practice with a focus on fund...

  • Funds Associates

    2 months ago


    London, Greater London, United Kingdom Duke and Rawson Full time

    We are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...

  • Funds Associate

    3 weeks ago


    London, United Kingdom Buchanan Law Full time

    A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Check below to see if you have what is needed for this opportunity, and if so, make an...

  • Funds Associate

    2 weeks ago


    London, United Kingdom Buchanan Law Full time

    Job DescriptionA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Make sure to apply quickly in order to maximise your chances of being considered...

  • Funds Associate

    2 weeks ago


    London, United Kingdom Buchanan Law Full time

    Job Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...

  • Funds Associate

    2 weeks ago


    London, United Kingdom Buchanan Law Full time

    Job Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...

  • Funds Associate

    1 week ago


    London, United Kingdom Buchanan Law Full time

    Job Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...

  • Funds Associate

    1 week ago


    London, United Kingdom Buchanan Law Full time

    Job Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...

  • Funds Associate

    1 week ago


    London, United Kingdom Buchanan Law Full time

    Job Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...

  • Funds Associate

    2 months ago


    London, United Kingdom BCL Legal Full time

    Prestigious US Law firm seeking Private Funds Associates between 0-5 years PQE. This role promises a dynamic environment where your growth is a priority, and your contributions are valued and recognised. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is...

  • Fund Associate

    4 days ago


    West London, United Kingdom Morgan Spencer Full time

    **Fund Associate - Investor Relations - Global Investment** **£50,000 - £60,000** **West End - hybrid** My client is a global investment company looking for a Fund Associate to join a small team to support their Sales Team. This role sits within the EMEA Sales Team and are looking for a proactive and organised Fund Associate to support at Senior...

  • Funds Associate

    7 days ago


    London, United Kingdom BCL Legal Full time

    Private Funds Associates between 0-5 years PQE. Join a dynamic environment where your growth is a priority, and your contributions are valued. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is experiencing sustainable growth, ensuring a stable yet exciting...

  • Funds Associate

    1 week ago


    London, United Kingdom BCL Legal Full time

    Private Funds Associates between 0-5 years PQE. Join a dynamic environment where your growth is a priority, and your contributions are valued. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is experiencing sustainable growth, ensuring a stable yet exciting...

  • Funds Associate

    1 week ago


    London, United Kingdom Buchanan Law Full time

    A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...

  • Funds Associate

    4 weeks ago


    London, United Kingdom Buchanan Law Full time

    A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...

  • Funds Associate

    4 weeks ago


    London, United Kingdom Buchanan Law Full time

    A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...

  • Funds Associate

    3 weeks ago


    London, United Kingdom Buchanan Law Full time

    A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...