Senior Fund Operations Manager
1 week ago
This is an exciting opportunity to join PATRIZIA Immobilien AG as a Senior Associate in our Fund Operations International team. The successful candidate will be responsible for reviewing management accounts, preparing GAAP adjustments, cash flows, NAV reconciliations, distributions, and liquidity forecasts.
The ideal candidate will have a good working knowledge of all types of taxes (direct and indirect), with the ability to work with tax advisors and review tax computations. They will also possess strong Excel skills and the ability to operate in a dynamic environment.
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Senior Fund Accountant
3 days ago
London, Greater London, United Kingdom E Fundresearch Full timeAbout the RoleThe Senior Fund Accountant will be responsible for managing a portfolio of funds, including daily oversight, management of NAVs, and coordination with internal resources. They will also provide general support to traders and portfolio managers, cash management oversight, and operational issue resolution.ResponsibilitiesManage a portfolio of...
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Financial Operations Manager
1 week ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeAtlantic Labs Manager GmbH is part of the Kadmos Group, a leading fintech company with headquarters in Berlin, Germany. We are currently applying to become a licensed e-money institution with the FCA.About the RoleWe are seeking an experienced Senior Financial Strategist to oversee our treasury operations, e-money management, liquidity, and optimize our...
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Director of Funding Operations
1 month ago
London, Greater London, United Kingdom LifeArc Full time**Job Description:** Director of Funding OperationsLifeArc is a dynamic and innovative organization that seeks to advance scientific discoveries beyond the lab. We are looking for a talented Director of Funding Operations to join our team.In this role, you will be responsible for leading the development and implementation of funding operations strategies to...
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Senior Loan Manager
1 week ago
London, Greater London, United Kingdom Invest & Fund Full timeJob SummaryWe are seeking a Senior Loan Manager to join our team at Invest & Fund. The successful candidate will have a strong background in property lending and excellent analytical and communication skills.The ideal candidate will be able to work collaboratively as part of a team, sharing knowledge and expertise to drive business growth and success. You...
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Fund Operations Manager
1 month ago
London, Greater London, United Kingdom LGBT Great Full timeJob DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at LGBT Great. The successful candidate will be responsible for leading the delivery of Transfer Agency (TA) related business, fund, and regulatory change projects/initiatives from inception up to the successful transfer to the 'business as usual' (BAU) environment for...
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Operations Executive
14 hours ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeSenior Treasury RoleWe are seeking an experienced senior treasury professional to join our team at Atlantic Labs Manager GmbH.The ideal candidate will have a strong background in managing e-money, treasury operations, safeguarding accounts, cash management, and liquidity forecasting, while ensuring compliance with regulatory requirements.Key responsibilities...
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Senior Associate in Fund Management
3 days ago
London, Greater London, United Kingdom Barings LLC Full timeRole SummaryWe are seeking a highly skilled and experienced Senior Associate to join our Private Investment Fund Finance team based in London.About the TeamThe Private Investment Fund Finance team is responsible for providing fund finance services to our clients across the globe. We are a dynamic and growing team that requires a highly skilled and...
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Fund Operations Specialist
1 month ago
London, Greater London, United Kingdom Smart Communications group Full timeJob DescriptionThe role of a Reconciliation Senior Associate at Smart Communications group is to oversee the administration and NAV process of all UK private markets funds. This includes ensuring that processes of reconciliation are followed, with exceptions monitored throughout to completion.This position also involves liaising with Risk & Valuation...
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Fund Operations Specialist
3 days ago
London, Greater London, United Kingdom Partners Capital Full time**Job Summary:**We are seeking a highly experienced Fund Services Senior Associate to join our team at Partners Capital. As a senior member of the team, you will be responsible for overseeing the day-to-day operations of our private fund of funds, or pooled vehicles.**Responsibilities Include:**">Leading and managing cross-functional teams to deliver...
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Head of Hedge Fund Operations
6 days ago
London, Greater London, United Kingdom One Ten Associates Full timeJob Overview:Hedge fund operations management is a crucial role in the financial industry, requiring strong technical skills and expertise. As the head of hedge fund operations for One Ten Associates, you will oversee day-to-day operations, assess and maintain infrastructure, and collaborate with senior management.About the Role:Margin account management...
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Senior Treasury Manager
1 week ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeAbout the RoleAtlantic Labs Manager GmbH is looking for a seasoned professional to oversee its treasury operations. The ideal candidate will have expertise in managing safeguarded funds, e-money, and financial analysis.Key ResponsibilitiesSafeguarding Procedures: Implement and maintain procedures in compliance with regulatory requirements.Manage treasury...
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London, Greater London, United Kingdom OCR Alpha Full timeWe are working with a leading hedge fund to hire a senior operations professional. The role involves setting up and managing a new liquid credit fund, which requires expertise in products such as CDS, bonds, and IRS.The ideal candidate will have at least 3 years of buy-side operations experience and knowledge of credit products. This is a critical role that...
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Senior Fund Manager
4 weeks ago
London, Greater London, United Kingdom Fry & Brown Full timeFry and Brown is seeking a seasoned funds lawyer to lead their legal department in London or Dublin. This role plays a pivotal part in supporting the asset management side of the business, focusing on Irish funds.Job SummaryThis is an excellent opportunity for a highly skilled lawyer to take charge of complex fund agreements, collaborate with senior...
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Head of Financial Operations
1 week ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeTreasury Expert WantedWe are seeking a skilled treasury expert to join our team at Atlantic Labs Manager GmbH. As a Senior Treasury Manager, you will be responsible for overseeing treasury operations, managing e-money, and implementing safeguarding procedures.ResponsibilitiesE-Money Management: Manage e-money, treasury operations, and safeguarding accounts...
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Financial Operations Director
1 month ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeKadmos Technologies is part of Atlantic Labs Manager GmbH, a Berlin-based fintech firm with operations in regulated environments. The company is seeking an experienced Financial & Operations Manager to lead safeguarding and treasury management efforts.Key ResponsibilitiesDevelop and implement risk management strategies aligned with regulatory requirements...
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Head of Hedge Fund Operations
3 days ago
London, Greater London, United Kingdom One Ten Associates Full timeKey ResponsibilitiesThe role of Senior Operations Manager at One Ten Associates in London involves heading up operations and running day-to-day activities under the guidance of the COO. You will also be responsible for maintaining infrastructure and ensuring it meets the company's needs.As an operations professional, you will manage margin accounts, conduct...
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Investment Fund Operations Manager
1 week ago
London, Greater London, United Kingdom IPOE Consulting Full time**Investment Fund Operations Manager:** We're seeking an experienced Investment Fund Operations Manager to oversee the operational aspects of our global pooled funds.**Responsibilities:Lead the Invest Managers, Product Management, Legal, and Transitions Management teams on new fund launches, terminations, and restructures.Solve complex problems relating to...
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Senior Fund Services Director
1 month ago
London, Greater London, United Kingdom eFinancialCareers Full timeCompany Overview:eFinancialCareers is a leading job board for financial professionals, and we're seeking an experienced Senior Fund Services Director to join our team in the UK.Job Summary:We're looking for a highly skilled Senior Fund Services Director to lead our fund services operations. As a key member of our team, you will be responsible for driving...
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Senior Operations Specialist
3 days ago
London, Greater London, United Kingdom Black Swan Group Full timeJob Title: Senior Operations Specialist - Hedge FundWe are seeking a skilled Trade Operations Specialist to support our Trading Operations team on a 9-month fixed term contract. Located in London, this is an exciting opportunity to join a leading multi-asset hedge fund undertaking a major migration and requiring augmented operation support to the front...
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Hedge Fund Operations Manager
1 week ago
London, Greater London, United Kingdom The Opportunity Hub UK Full timeCompany Overview:The Opportunity Hub UK is a well-established investment management firm based in Mayfair, London. We have a sophisticated long/short equity strategy that identifies asymmetric risk-reward opportunities and maintains a loyal institutional investor base. Our company culture values innovation, collaboration, and expertise.Job Description:We are...