Fund Accounting Associate

Broadgate is partnered with a high-growth fund administrator looking to hire an Associate Director for the AIFM division. As the business continues to expands its operations in London and globally, they are looking to bolster their senior leadership function to add to their already impressive knowledge base in the fund services sector. You will be...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Real Estate...

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...

Job Title: Funds AssociateNoble Legal Limited is seeking a Funds Associate to join their London office. The successful candidate will have a minimum of three years of post-qualification experience in Funds within a top-tier City, International or US firm.Key Responsibilities:Advising high-end clients on the formation and ongoing operation of non-registered...

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...

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...

Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level? We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London. About the role: In...

Due to internal promotion, we are seeking a Fund Accounting Officer to provide support to the Fund Accounting team who take responsible for Omnis Investment Limited’s fund accounting and pricing activities. You'll ensure that NAVs and the fund accounts are produced in an accurate and timely manner and take responsibility for the analysis of every aspect of...

**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...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

**Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level?** We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London. **About the...

**About Caxton Associates**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports,...

Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports, General...

Funds Associate - London £140,000 + We are hiring for our client, an internationally recognized leader in financial and legal services. Known for an unwavering commitment to quality and client success, they seek a Funds Associate to join their high-performing team in London. This position offers a unique opportunity to work with top-tier clients, providing...

Senior Associate - UK Fund Operations Job SummaryWe are seeking a highly skilled and experienced Reconciliation Senior Associate to join our team in London. The ideal candidate will have a detailed knowledge and understanding of private market funds/asset classes, including fund accounting, operational processes, and MS Excel.This role offers a competitive...

Job Description:We seek an ambitious Associate Fund Analysis Surveyor to join our team in London. As an Associate, you will be responsible for supporting the Senior Fund Performance Specialist in monitoring projects across various sectors.To excel in this role, you will require a strong understanding of the monitoring role, a keen eye for detail, and...

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...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...