Funds Specialist

About the Role:Walker Hamill is seeking an experienced Fund Specialist to join our wealth management business. In this specialist role, you will support the departmental Head, focusing on equity and equity long-short funds. The ideal candidate will have a strong track record in investment due diligence, conducting thorough reviews of new funds and their...

Investment Funds SpecialistAt Montgomery Advisory, we are seeking an experienced Investment Funds Specialist to join our team. As a key member of our Investment Funds team, you will be responsible for advising fund managers on the structuring, establishment, and launch of private funds within a wide range of sectors. This includes private equity,...

Investment Funds SpecialistOur client, a leading law firm, is seeking a highly skilled Investment Funds Specialist to join their team in London. The ideal candidate will have experience in advising fund managers on the establishment, structuring, and management of private equity, infrastructure, growth, VC, and private credit funds.Key...

Job Summary We are seeking an experienced Fund Selection Specialist to join our team at Walker Hamill. This specialist role involves conducting end-to-end investment and responsible investment due diligence reviews of new equity and equity long-short funds and their managers, as well as monitoring funds on the approved list. Key Responsibilities: •...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

Fund Reporting SpecialistMason Blake is seeking a Fund Reporting Specialist to join their team. The successful candidate will be responsible for developing and delivering fund data materials to clients.Provide data to external data suppliers and publications.Utilize MS Office, particularly Excel, to analyze and present data.Collaborate with colleagues to...

Job Title: Fund Finance SpecialistJob Summary: We are seeking a highly skilled Fund Finance Specialist to join our team at JSS Search. The successful candidate will be responsible for performing daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements.Key Responsibilities:Perform...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

St Helena Government is seeking a highly skilled and experienced Funding Development Specialist to join our team in the UK.This is an exciting opportunity to explore new funding opportunities, including through the UK-St Helena Heritage Trust, to broaden the number of donors.As Funding Development Specialist, you will be responsible for identifying and...

About EJ Legal LimitedThis is an exciting opportunity for a Funds Paralegal Specialist to join our team at EJ Legal Limited. As a key member of our legal function, you will play a crucial role in the establishment of our new US Venture Capital Fund in London.As a Funds Paralegal Specialist, you will work closely with our General Counsel, gaining significant...

Job Title: Associate - Fund Selection SpecialistJob Summary:We are seeking a highly skilled Fund Selection Specialist to join our team at Walker Hamill. As a key member of our wealth management business, you will be responsible for conducting end-to-end investment and responsible investment due diligence reviews of new equity and equity long-short funds and...

Job Title: Associate - Fund Selection SpecialistJob Summary:We are seeking a highly skilled Fund Selection Specialist to join our team at Walker Hamill. As a key member of our wealth management business, you will be responsible for conducting end-to-end investment and responsible investment due diligence reviews of new equity and equity long-short funds and...

Job Title: Fund Finance SpecialistJob Summary: We are seeking a highly skilled Fund Finance Specialist to join our team at Crédit Agricole CIB. As a Fund Finance Specialist, you will be responsible for originating, structuring, and managing fund financing transactions, including capital call/subscription lines, for private equity funds, infrastructure...

Job Title: Fund Selection SpecialistWe are seeking a highly skilled Fund Selection Specialist to join our team at Walker Hamill. As a key member of our wealth management business, you will be responsible for conducting end-to-end investment and responsible investment due diligence reviews of new equity and equity long-short funds and their managers.Key...

Job Title: Fund Monitoring SpecialistRico Property Finance Ltd (T/A D&R Recruitment) is seeking a skilled Fund Monitoring Specialist to join its team. The ideal candidate will have a strong background in project monitoring and a proven track record of managing residential developments.Main Responsibilities: Prepare detailed reports on the viability of...

Job Title: Fund Accounting SpecialistAt Janus Henderson, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment...

Job Title: Fund Accounting SpecialistAt Janus Henderson, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment...

Job Title: Fund Accounting SpecialistJanus Henderson U.S. is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...

Job Title: Fund Accounting SpecialistJanus Henderson U.S. is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...