Fund Administration Associate

Have you recently finished your A-Levels, or graduated from an undergraduate programme? Are you ready to take that first step into your career? If so, our team at Bruin have a fantastic opportunity that could provide you with that step. Bruin is supportingFederated Hermes, an international Investment Manager with offices right in the heart of the City of...

The Ocean Partnership has been engaged to recruit a Fund Administration Oversight Analyst to join an Asset Management Organisation based in London. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Key remits Responsible for fund onboarding Transfer...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. **Key remits** - Responsible for fund onboarding - Transfer agency...

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...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Our client values diversity in the workplace and welcomes applications...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds.Our client values diversity in the workplace and welcomes applications from...

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...

**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...

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...

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy. This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights and analysis where required. This position has the option of remote working or...

Role: Associate - Private FundsLocation: LondonSalary: from £190,000 + BonusJoin the London office of a leading US law firm as an Associate for the Private Funds Team within the Funds Practice Group.In this role, you'll be advising on a diverse range of fund-related work, including private equity, private debt, real estate, mezzanine, venture, credit,...

**Purpose of Position** The Associate, Fund Finance, working alongside the other Fund Finance team members, and the Pantheon Infrastructure teams, will play a central role in the Infrastructure Fund Finance team. This will include key fund finance activities such as fund administrator accounting oversight, fund audit, reporting, valuation procedures, and...

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 experiencing...

**Associate Director - Funds - Investment Management - City of London - £85k-£95k including 40% Bonus - Flexible Working** A high growth infrastructure fund is searching for a talented Associate Director to join their high performing fund operations team in a newly created role as they continue to on-board and manage further assets. You will play a...

Force Over Mass & Floww are looking for a Fund Administrator to come and join their VC arm of the business. Force Over Mass focuses on early and growth stages of technology innovation (Fintech, AI, SAAS, and Marketplaces). We invest in entrepreneurs with a unique mindset and skills to execute transformational business models. **About Force Over Mass Capital...

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...

Some of the key responsibilities: - Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals. - Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final) -...

Job Title: Fund Accounting Associate DirectorLocation: London, St PaulsDepartment: Fund Finance & OperationsReporting to: Head of Fund AccountingSummary of our opportunityThe 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 Head of Fund Accounting,...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers. A rare...