Fund Operations

Project Coordinator OpportunityThe Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key Responsibilities:Provide administrative and...

Multi-strategy hedge fund is seeking a Treasury Quantitative Researcher to join their London based team.The quant researcher will join a highly advanced technical team who directly support the fund's global treasury team, providing modelling, analytics and automation tasks for capital, funding and balance sheet management purposes.The fund are...

Mason Blake is seeking an experienced Investment Management Professional to join their Fund Operations team in London. The successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for the company's managed funds.Key Responsibilities:Collaborate with internal teams to support Fund Events such as fund...

Mason Blake, a highly reputable Investment Management firm in London, is seeking an experienced professional to join their Fund Operations team.About the RoleThe successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for Mason Blake's managed funds. Key responsibilities include working with...

**Job Description:** Director of Funding OperationsLifeArc is a dynamic and innovative organization that seeks to advance scientific discoveries beyond the lab. We are looking for a talented Director of Funding Operations to join our team.In this role, you will be responsible for leading the development and implementation of funding operations strategies to...

Job OverviewWe are seeking a highly skilled Investment Associate to join our venture capital fund. This role offers a unique opportunity to work with a diverse and talented team, driving long-term impact in the technology sector.About the RoleThis position involves sourcing and evaluating new investment opportunities, conducting due diligence, and supporting...

Permanent Fund Operations Associate in a large investment management firm - Excellent role, training, culture, exposure and development opportunity **About Our Client**: The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a...

At Barings, we value our associates as much as our clients. We have a culture that recognizes and rewards dedication, integrity, and expertise.We are seeking a skilled Fund Controller to join our team. As a key member of our Private Investment Fund Finance team, you will oversee the financial operations of our funds and work closely with our portfolio...

Job DescriptionThe role of a Reconciliation Senior Associate at Smart Communications group is to oversee the administration and NAV process of all UK private markets funds. This includes ensuring that processes of reconciliation are followed, with exceptions monitored throughout to completion.This position also involves liaising with Risk & Valuation...

Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...

Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...

Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...

About UsWe are a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns and building a talented team. Our fund has a 9-figure AUM and has generated 200%+ annualized returns with a 4 Sharpe ratio.We're seeking a Fund Operations Associate to join our team in Taipei, Taiwan. The right candidate will have at least 5 years...

Job DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at LGBT Great. The successful candidate will be responsible for leading the delivery of Transfer Agency (TA) related business, fund, and regulatory change projects/initiatives from inception up to the successful transfer to the 'business as usual' (BAU) environment for...

The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...

The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...

About the RoleWe are seeking a highly experienced Fund Oversight Manager to join our team, responsible for ensuring the smooth operation of our fund management activities.ResponsibilitiesOversee daily NAV production and manage investor flows.Review and approve fair value pricing decisions and daily fair value analysis reporting.CASS oversight for the...

Hedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...

Job Description Hedge Fund Operations: We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities: Daily trading, positions and cash reconciliations. Manage relationships with traders and prime brokers to resolve...

Hedge Fund Operations: We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities: Daily trading, positions and cash reconciliations. Manage relationships with traders and prime brokers to resolve queries. Prepare...