Investment Fund Administrator

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: Investment Fund AdministratorSS&C Technologies is seeking an experienced Investment Fund Administrator to join our team in the UK. The successful candidate will be responsible for managing the administration of investment funds, ensuring accurate and timely delivery of financial information to clients.About the RoleThis position requires a high...

**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...

We are seeking a highly motivated and organized Investment Management Administrator to join our Wealth Management team in London.Job Description:The successful candidate will be responsible for providing administrative support to Investment Managers, including maintaining accurate client records and ensuring seamless execution of investment transactions.This...

Evelyn Partners Fund Solutions Limited, a leading integrated wealth management and professional services group, is seeking an ambitious individual to join its Investment Management team in London. As an Investment Management Administrator, you will provide full administrative support to Investment Managers, building relationships with clients to deliver...

Unlock New OpportunitiesWe are seeking a seasoned Business Development Professional to drive growth in our Private Assets segment, focusing on Infrastructure, Private Equity, and Private Debt. As a key member of our Sales and Relationship Management team, you will play a pivotal role in shaping our business development strategy and contributing to the...

Job DescriptionFund Accountant Role at Jigsaw FinancialWe are seeking an experienced Fund Accountant to join our team at Jigsaw Financial. This is a challenging and rewarding role that requires strong analytical skills, attention to detail, and excellent communication abilities.About the RoleAs a Fund Accountant, you will be responsible for managing the...

Job Description: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 &...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

Job OverviewWe are seeking a highly skilled Investment Fund Analyst to join our team at IPOE Consulting. The successful candidate will have a strong background in fund operations, with expertise in collective investment vehicles and a proven track record in analytical work.**Key Responsibilities**Manage third-party relationships, including custodians, fund...

Key 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...

Job DescriptionEvelyn Partners Fund Solutions Limited is looking for an experienced Administrative Assistant to join our Wealth Management team in London. The successful applicant will have a proven track record of providing exceptional administrative support and building strong relationships with clients.Responsibilities include working closely with...

We 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...

We are seeking an Investment Director - Private Equity Funds to join our team at USS Investment Management Limited. As a key member of our investment team, you will be responsible for making informed decisions that drive value for our clients.The estimated salary for this position is £120,000-£150,000 per annum, depending on experience.About the RoleThis...

Join a prestigious asset management firm in London, offering great career prospects.About Our Firm:A leading financial services company with an impressive growth journey is seeking a Fund Controller to manage the financial operations of investment vehicles. This newly created position provides an excellent opportunity for career advancement.This role...

About 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...

Job 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,...

Are you a detail-oriented and proactive individual looking to build a career in client service? As a Client Service Associate at Insight Investment, you will work closely with our experienced Client Service Specialists to deliver exceptional client service.Your key responsibilities will include:Responding promptly and professionally to day-to-day and ad-hoc...

Established 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...

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...