Accounting Specialist – Youth Investment Fund

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...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

We 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...

The OCR Alpha partnership offers a unique opportunity to work with a rapidly growing alternative credit investment manager. This ambitious firm has successfully launched after years of success at a larger firm, and they are now seeking a qualified Fund Accounting Specialist.With headquarters in London and additional offices internationally, this company has...

Investment 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...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

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,...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

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,...

We are seeking an experienced Investment Fund Accountant to join our Fund Accounting team at Millennium Management LLC. In this role, you will work hands-on with the other members of the Fund Accounting team and the broader finance department, as well as other groups within the company.The ideal candidate will have a Bachelor's degree from an accredited...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

Job 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,...

About 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,...

**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...

**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...

Sonder 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...

At 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...

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 &...

Join 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...