Investment Fund Specialist
2 weeks ago
- Take ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running & delivery of NAV via Third Party Administrators within agreed SLAs.
- Highlighting errors within the NAV provided, and working with TPA to resolve and maintain high levels of accuracy throughout.
- Work with colleagues across the Fund Oversight & Investment Office to understand the strategy of the funds within your remit - and be in position to support across key lifecycle / in-specie transactions.
- Strong controls knowledge and able to guide on best practice for new funds when launched & ongoing controls.
- Ensure that all controls and procedures are documented up to date.
This role requires taking ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running and delivery of Net Asset Value (NAV) through Third Party Administrators within agreed Service Level Agreements (SLAs).
You will have:- A background within Fund Accounting/Fund Oversight gained from either a similar role for an Asset Manager/Third Party Administrator.
- This role would suit someone with circa 5-7 years total experience (2-3 years minimum within Fund Accounting).
- Technical experience of the pricing and workings of Investment Funds and alternative assets - an understanding of NAV and its component parts & be able to identify errors.
- Experience in setting up new processes and procedures and a drive for continual improvement.
- Part/Fully Qualified Accountant advantageous - however Qualified by experience is no barrier.
-
Investment Associate
3 weeks ago
London, Greater London, United Kingdom VC Investment Fund Full timeJob 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...
-
Strategic Investment Fund Manager
4 weeks ago
London, Greater London, United Kingdom AXA Investment Managers Full timeUnlock your potential as a Strategic Investment Fund Manager at AXA Investment Managers.About the RoleWe are seeking a highly skilled and experienced individual to join our team as a Senior Investment Fund Analyst. As a key member of our Investment Team, you will be responsible for providing expert-level research, analysis, and oversight of external...
-
Investment Associate
3 weeks ago
London, Greater London, United Kingdom Government of Singapore Investment Corporation Full time**Company Overview**The Government of Singapore Investment Corporation (GIC) is a leading global long-term investor, with a unique advantage in deploying capital in areas where it can utilise its long investment horizon, global presence, sector expertise, as well as skilled and experienced teams.The European Private Equity Funds & Co-investments Group is...
-
Investment Fund Specialist
3 weeks ago
London, Greater London, United Kingdom Jameson Legal. Full timeAt Jameson Legal, we are seeking a highly skilled Investment Fund Specialist to join our team.The successful candidate will have the opportunity to develop their skills in a fast-paced and dynamic environment, working on high-quality projects related to alternative investment funds.We offer a competitive salary of $120,000 per annum, commensurate with...
-
Investment Funds Regulatory Specialist
3 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAbout the PositionWe are currently seeking an experienced Investment Funds Regulatory Specialist to join our team in the UK. In this role, you will be responsible for providing regulatory expertise on investment funds, staying up-to-date with changes in regulatory requirements, and ensuring compliance with relevant laws and regulations.The successful...
-
Alternative Investment Fund Specialist
3 days ago
London, Greater London, United Kingdom Avature Full timeJob Summary:We are seeking an experienced Alternative Investment Fund Specialist to join our team. In this role, you will be responsible for providing technical support and guidance to our content partners and customers.About the Team:The Alternative Investment Funds team supports Bloomberg's suite of private markets data from fund launch to liquidation,...
-
Investment Portfolio Manager
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeWe are seeking an experienced Investment Director to lead the underwriting, monitoring and management of indirect Private Equity investments (funds and co-investments) for USS Investment Management Limited. As a key member of our team, you will play a crucial role in driving investment decisions and overseeing the approach to indirect investments across our...
-
Commercial Investment Funds Specialist
3 weeks ago
London, Greater London, United Kingdom Fry and Brown Full timeFry and Brown seeks a Commercial Investment Funds Specialist to join its global legal team. As a key member of the team, you will support a UK-based investment manager in its operations.The ideal candidate will have a strong academic record and at least 2 years PQE in a reputable law firm.You should be able to adapt quickly to the needs of the business and...
-
Investment Fund Raising Specialist
2 weeks ago
London, Greater London, United Kingdom Selby Jennings Full timeCapital Raising Opportunity at Selby JenningsLocation: LondonSalary: £80,000 - £100,000 per annumAbout the RoleWe are seeking a highly skilled Capital Raising professional to join our team in London. As an Investment Fund Raising Specialist, you will play a pivotal role in driving the growth of our investment firm.Key Responsibilities:Cultivate and sustain...
-
Investment Fund Research Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout UsQuilter Cheviot is a leading wealth management firm with over 250 years of experience providing expert discretionary investment management and financial advice.We offer a highly personalized service to private clients, charities, trustees, and professional partners. Our team has presence throughout the UK, Ireland, and Channel Islands.We are part of...
-
Investment Fund Compliance Specialist
3 weeks ago
London, Greater London, United Kingdom Titan Wealth Holdings Limited Full timeAbout the RoleWe are seeking a seasoned Investment Fund Compliance Specialist to join our team at Titan Wealth Holdings Limited. This is an exciting opportunity to leverage your expertise in fund compliance and regulatory affairs to support our business growth.As a key member of our compliance team, you will play a crucial role in ensuring that our...
-
Strategic Fund Investment Specialist
3 weeks ago
London, Greater London, United Kingdom Partners Group Full timeAbout the RolePartners Group is seeking a highly skilled Strategic Fund Investment Specialist to join its Fund Financing team in London or Zug. This role plays a crucial part in developing financing solutions for Partners Group's investment structures and funds.The successful candidate will be responsible for structuring and negotiating new financings across...
-
Senior Investment Risk Specialist
1 week ago
London, Greater London, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedWe are the UK's leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive.Job DescriptionThe Senior Investment Risk Specialist will play a key role in our investment risk analytics function, working closely with...
-
Investment Funds Law Specialist
3 weeks ago
London, Greater London, United Kingdom Michael Page Legal Full timeA successful Senior Investment Funds Knowledge Lawyer should have extensive experience in investment funds law and a strong track record of delivering high-quality results.Our client is looking for someone who can provide expert advice on investment funds matters and lead the way in driving the development of the Investment Funds team.**Key...
-
Investment Management Specialist
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeWe are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...
-
Investment Fund Strategist Position
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeA global investment management firm is seeking a highly skilled Investment Specialist to serve as a key liaison between clients and internal stakeholders.About the RoleThis opportunity allows candidates with a background in passive index funds to develop specialist knowledge and stakeholder management expertise.Key Responsibilities:Support Investment Teams:...
-
Investment Funds Specialist
3 weeks ago
London, Greater London, United Kingdom Jameson Legal Full timeEstablished international firm Jameson Legal is recruiting an Associate with 2-4 years' experience to join the London team. You will have exposure to high-quality work and the opportunity to develop your skills further, learning from direct experience, while being supported by Partners and senior Lawyers.The continued success of the team creates genuine...
-
Senior Investment Funds Specialist
3 weeks ago
London, Greater London, United Kingdom Douglas Scott Legal Recruitment Full timeInvestment Funds Associate Role A highly sought-after position has become available for a mid-senior level investment funds lawyer to join a US-headquartered law firm with multiple offices in the US, Europe, the Middle East, and Asia. The ideal candidate will have 3-6 years of post-qualification experience (PQE) and be English qualified. Alternatively,...
-
Investment Fund Specialist
3 weeks ago
London, Greater London, United Kingdom Schroders Full timeAbout SchrodersWe're a global investment manager, helping institutions, intermediaries, and individuals invest to meet their goals, ambitions, and future requirements.Our 6,000-strong team spans six continents, with a 200-year history of adapting to society and technology changes. Our commitment to client prosperity remains unchanged.The FoundationWe moved...
-
Funds Investment Specialist
3 weeks ago
London, Greater London, United Kingdom Chadwick Nott - London Full timeWe are seeking a highly skilled Associate to join our Private Funds Team in London as part of the Chadwick Nott law firm.This exciting opportunity will involve advising on various fund-related work, including private equity, debt, real estate, venture capital, credit, infrastructure, and special situations funds.Key areas of expertise include carried...