Fund Accounting Specialist with Growth Investment Manager

At 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...

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...

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,...

Mason Blake, a global name within investment management, is seeking a skilled Fund Accountant to join their dynamic Fund Accounting team on a permanent basis.Job DescriptionThe successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities. This includes business partnering with internal and external clients,...

Fund Accounting Specialist OpportunityWe are seeking an experienced Fund Accounting Specialist to join our team at Quix Recruitment Group Ltd. In this role, you will be responsible for administering complex investment funds, including portfolio valuation and NAV calculation.Key Responsibilities:Calculate NAV for a portfolio of complex investment funds on a...

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...

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,...

OCR Alpha, a pioneering investment management firm, is partnering with an ambitious alternative credit Investment Manager to fill the position of a Fund Accountant. This role will be part of the operations team in London and will play a crucial part in supporting the investment team and other internal functions such as portfolio management, investor...

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 DescriptionWe are looking for an experienced Accounting Specialist to join our team at The Social Investment Business (SIB). This is an exciting opportunity to work on the Youth Investment Fund, a flagship program that improves opportunities for young people in underserved areas.The successful candidate will have experience in year-end accounting, strong...

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,...

Strand Hill is seeking an Investment Fund Manager to join their rapidly growing business. This role involves overseeing monthly financial reporting, producing asset level financial information, and preparing investor reports. The ideal candidate will have experience in the real estate funds sector, a Chartered Accountant or ACCA qualification, and exposure...

Join OCR Alpha, a leading alternative credit investment manager, in this exciting opportunity to drive the growth of our middle office team. As a Fund Accounting and Operations Specialist, you will play a pivotal role in shaping the team's future and working closely with operations, investor relations, and risk management.This role offers exceptional...

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,...

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...

Sonder Consultants, a prestigious City firm in London, seeks Investment Funds Specialists to join its renowned practice group. With 3+ years of post-qualification experience (PQE), you will provide high-level advice on investment fund formation and operations.The Role:As an Investment Funds Specialist, you will work closely with top clients across various...

**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.

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at OCR Alpha, a rapidly growing alternative credit investment manager.This role will focus on fund accounting and offer exposure to operations, investor relations, and risk management within a small and growing team.You will work directly alongside the investment team, providing...