Associate – Fund Administration

Investment Operations Associate:nOur client is a London based Hedge Fund.Role:nProactively identify opportunities for process improvement and autonomously manage these projects.nDaily "t+1" trading reconciliation of trading positions and cash accounts.nDaily trade settlements and escalation of failing trades.nPrepare and review of daily and monthly reports...

Senior Associate – Funds Lawyer, Global Law FirmOur client is a globally integrated law firm with a market leading funds team. They seek an experienced funds lawyer to join their collegiate team.The role:A range of GP and LP side work and secondariesnInternational worknSignificant client exposure and profile-raising responsibilitiesnDiverse/innovative...

Join Our Team as a Private Equity Accountant! Are you looking for a new challenge with a growing Private Equity fund in central London? If so, we have an exciting role just for you! Work closely with the CFO on a variety of Finance tasks Take charge of fund accounting, management accounts, portfolio monitoring, and ESG Utilize your Private Equity experience...

We are now working with one of the top global private debt funds. They have a fantastic track record of lending directly to European corporates and have a great track record in the sector.They fund acquisitions, expansion capital, restructurings, LBO and working capital finance.They are now looking to hire a French speaking Associate to work on the...

Fund Operations Team LeadnOur client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover.nStrong Derivatives understanding is required.Role:nSupervision NAV production for all global funds.nCoordinate all NAV oversight reconciliations.nRepresent NAV oversight team in...

THE SEARCH:nAltus Partners is excited to partner with a leading growth equity firm that invests in groundbreaking technology-focused businesses that can scale to global players.THE ROLE:nThe role will be focused on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with administrators, and managing the...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Opportunity to work for a Global Investment Manager who are one of the preeminent names within the IndustryWorking alongside an experienced Manager, you will focus on the firms Debt / Loan portfolio, coverage includes European Bank Loans, Floating Rate Obligation & Secured Fixed Rate BondsThis role has daily engagement with the Portfolio Managers, and...

We are now working with one of the top global credit funds. They have a fantastic track record investing in lending directly to European corporates as well as investing in other credit opportunities.They are now looking to hire an Associate to work on the origination and execution of deals for the fund in the London office. This can work across the full...

We are working on an excellent opportunity with a tier 1 rated Offshore firm in the Channel Islands, who are looking for an Associate to join their Corporate/Funds team. Our client, has a strong International presence and an excellent client portfolio. This role would suit someone who is looking to progress further in their career and be involved in high...

A leading international firm is looking for corporate lawyers to join its Private Equity group in London. This role is 90% private equity work, so perfect for an existing specialist or a corporate generalist looking to refine their practice.You will join one of the largest mid-market PE teams in the London market, with a dedicated transactional practice as...

Transaction Administrator (senior)nIntertrust Londonn40h/week, HybridCSC is the world's leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to...

Portfolio Associate role, London, Hybrid, up to £50kWe are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at...

Join Our Client's Team as a Senior Operations AssociateAbout the company:Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

COMPANY:neSecLending is a global securities lending manager and a leading provider and administrator of customized securities lending programs. Our programs attract some of the world's largest and most sophisticated asset gatherers, including pension funds, mutual funds, investment managers and insurance companies. Over the past six years, the company has...

A well know Asset Manager with in excess of $20bn AUM are actively looking to add to their Investment Operations team.The fund has a number of different investment teams trading across a number of different asset types. The Senior Investment Operations Associate will support Traders across all strategies.Duties will include bit not limited to;nTrade...

Microsoft System Administrator - £85k + 10% bonus - HybridPearson Carter is working with one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. You will be responsible for protecting and preventing...

Job Title: Investment Associate Company: European illiquid asset-back special opportunities investment firm Our client, a renowned European investment firm specialized in illiquid asset-backed opportunities, is seeking an Investment Associate to join their dynamic team in London. Responsibilities: Sourcing and identifying potential investment...

Our Client:nOur client are a leading global private capital investor, with offices across Europe, the US and Asia, who are looking to expand their PE Secondaries team in London at the Investment Associate level. This team have over $2bn in AUM, with significant fresh capital available to deploy and the ability to take leading positions executing blue-chip...

This is an exciting opportunity to join this esteemed team as a Private Wealth Associate years PQE) and embark on a rewarding career path with opportunities for growth and development.With offices in London, Cambridge, Reading, and Southampton , the firm pride themselves on providing exceptional legal services to clients in matters related to tax and estate...