Investment Fund Specialist
2 weeks ago
About the Job:
">We are seeking a skilled Fund Accountant to join our team at Jigsaw Financial. As a key member of our fund management team, you will be responsible for managing the daily operations of our open-ended funds.
">Main Responsibilities:
">- ">
- Fund Management: Daily oversight and management of open-ended funds (QIAIF and UCITs)">
- NAV Coordination: Coordinate daily & monthly NAVs for our open-ended funds">
- Reconciliation: Reconcile external third-party information and reporting">
- Support: Provide support for Portfolio Manager & traders">
- Clients and Regulations: Maintain awareness of client mandates, portfolio governing documents and regulatory restrictions">
- Expense Payment: Coordinate payment of fund expenses">
Qualifications:
">- ">
- Education: Bachelor's degree in Finance, Accounting or related field">
- Experience: 3-6 years in Fund Accounting, Fund Administration or Fund Oversight">
- Skills: Strong analytical and problem-solving skills, excellent communication skills, and proficiency in Microsoft Office Suite">
Salary Range: $80,000 - $110,000 per year
-
Investment Specialist
4 weeks ago
London, Greater London, United Kingdom Tatton Investment Management Limited Full timeInvestment SpecialistTatton Investment Management Limited is a leading investment management firm seeking an experienced Investment Specialist to join our Portfolio Management Team. As an Investment Specialist, you will contribute to and lead third-party manager searches, reviews, and analysis.Responsibilities:Fund manager research: Conducting research on...
-
Investment Guidelines Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeAbout the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...
-
Investment Governance Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeJob OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...
-
Fund Investment Specialist
4 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout the role">We are currently recruiting for a Fund Investment Specialist to join our team. This is an exciting opportunity to work with a leading private investment office, evaluating fund managers and making informed investment decisions.In this role, you will be responsible for conducting thorough analyses of fund managers and their strategies,...
-
Fund Investment Specialist
3 weeks ago
London, Greater London, United Kingdom Altus Partners Full timeFund Investment SpecialistWe are seeking a skilled Fund Investment Specialist to join our team at Altus Partners. As a key member of our investment team, you will be responsible for evaluating and selecting investment opportunities, conducting due diligence, and monitoring existing investments.About the Role:This is an exciting opportunity to join a leading...
-
Investment Funds Specialist
3 weeks ago
London, Greater London, United Kingdom Alan Mitchell Full timeAt Alan Mitchell, we are seeking a talented Investment Funds Specialist to join our dynamic team. This exciting opportunity is part of our continued growth in the UK public markets space.The successful candidate will have a strong background in corporate finance and be proficient in financial modeling, with excellent writing and communication skills. Our...
-
Investment Funds Specialist
4 weeks ago
London, Greater London, United Kingdom Sonder Consultants Full timeSonder Consultants, an elite City firm in London, is seeking a highly skilled Investment Funds Specialist to join its renowned Investment Funds practice group.This prestigious team is known for its work with top clients, offering a unique opportunity for professionals looking to thrive in a fast-paced environment.The successful candidate will provide...
-
Investment Funds Specialist
1 week ago
London, Greater London, United Kingdom Montgomery Advisory Full timeAbout the RoleWe are looking for a skilled Investment Funds specialist to join our team at Montgomery Advisory in London.This is an exciting opportunity for a motivated individual to advance their career in investment funds law and gain valuable experience working with a leading US law firm.Average salary: £150,000 - £200,000 per annumKey...
-
Investment Fund Specialist
1 week ago
London, Greater London, United Kingdom Venture Search Full timeWe are seeking an experienced Investment Fund Specialist to join our team at Venture Search. As a key member of our Private Funds Group, you will be responsible for conducting thorough Due Diligence on investment funds.Key ResponsibilitiesAdvise clients on strategic market positioning and proposition for Private Equity, Credit, and Infrastructure General...
-
Fund Selection Specialist
4 weeks ago
London, Greater London, United Kingdom Tatton Investment Management Limited Full timeJoin Our Team as a Fund Selection SpecialistWe are seeking a highly skilled Fund Selection Specialist to join our team at Tatton Investment Management Limited. The successful candidate will be responsible for conducting research on fund managers, making recommendations to support proposals, and working closely with our team to identify suitable candidates...
-
Investment Director
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout UsUniversities Superannuation Scheme (USS) was established in 1974 as the principal pension scheme for universities and higher education institutions in the UK. We work with around 330 employers to help build a secure financial future for over 528,000 members and their families.We are one of the largest pension schemes in the UK, with total assets of...
-
Investment Funds Regulatory Specialist
2 months 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...
-
Investment Fund Specialist
1 week ago
London, Greater London, United Kingdom Sonder Consultants Full timeJob Title: Investment Fund SpecialistA leading financial services firm is seeking a highly skilled Funds Associate to join their team in London.This is an excellent opportunity to work with a renowned institution, known for its expertise in fund formation and operations.The Role:In this role, you will provide strategic advice on the structuring, formation,...
-
Investment Funds Paralegal Specialist
1 month ago
London, Greater London, United Kingdom Page Personnel Sales Full timeJob DescriptionWe are looking for a highly skilled Investment Funds Paralegal Specialist to join our team at Page Personnel Sales. As an Investment Funds Paralegal Specialist, you will be responsible for assisting in the formation and administration of private funds, conducting thorough research on legal issues related to funds, drafting and maintaining fund...
-
Alternative Investment Fund Specialist
1 month 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 Director for Private Equity Funds
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeRole OverviewWe are recruiting for an experienced Private Markets Investment Manager to oversee the underwriting, monitoring, and management of indirect Private Equity investments.About the PositionYou will lead PE co-investment and PE fund underwritings directly, with direct responsibility for key GP/sponsor relationships.You will participate in portfolio...
-
Investment Fund Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Kite Human Capital Ltd Full timeKite Human Capital Ltd is seeking an experienced Investment Fund Operations Specialist to join its growing team in London. This role offers a competitive salary ranging from £50,000 to £60,000 and hybrid working arrangements.Job OverviewThe successful candidate will report to the Head of Operations and take on a supervisory role within the Fund Operations...
-
Investment Director for Private Equity Funds
4 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeKey ResponsibilitiesThis role encompasses leading the underwriting, monitoring, and management of indirect Private Equity investments, as well as coordinating and overseeing the approach to indirect investments across the Private Markets Group. You will be responsible for:- Lead PE co-investment and PE fund underwritings directly, taking ownership of key...
-
Investment Fund Coordinator
2 weeks ago
London, Greater London, United Kingdom Tikehau Investment Management - Annonces Full timeKey Responsibilities:As a Junior Product Specialist, you will be responsible for developing and coordinating responses to due diligence requests from clients, utilizing existing and potential client relationships. Key responsibilities include creating marketing materials for new fund launches, analysing fund and portfolio data for marketing and due diligence...
-
Alternative Investment Fund Specialist
3 weeks ago
London, Greater London, United Kingdom Bruin Full timeWe are seeking a highly skilled Alternative Investment Fund Specialist to join our team at Bruin in EMEA.This role involves developing and implementing effective marketing strategies to promote our alternative investment funds in the region.You will conduct thorough research to stay up-to-date with industry trends and best practices in marketing.You will...