Senior Fund Analyst

4 days ago


London, Greater London, United Kingdom OCR Alpha Full time

Key Role Summary: We are seeking a highly skilled and experienced Fund Controller to join our OCR Alpha team.

About the Role: As a key member of our middle office team, you will be responsible for providing accurate and timely financial information to support our investment decisions.

  • Develop and implement financial models to analyze investment performance and identify areas for improvement.
  • Collaborate with portfolio managers to provide detailed financial reports and analysis.
  • Ensure compliance with regulatory requirements and internal policies.

Requirements: To be successful in this role, you will need a strong academic background and at least 4+ years of experience in fund accounting at a buy-side firm, ideally a hedge fund. The compensation package includes a sign-on bonus and generous base salary uplifts.



  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a Senior Investment Fund Analyst, you will be responsible for researching and monitoring external investment managers and their offerings, including Collective Investment Schemes (CIS), non-CIS, segregated mandates, and structured...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    As a future Senior Investment Fund Analyst at AXA IM, you will be an integral part of our Investment Team, responsible for funds your Asset class Pod endorses. Your role will involve leading the tactical asset allocation and portfolio construction recommendations, managing the workflow around this as the leader of your asset class pod. You will be...


  • London, Greater London, United Kingdom Mason Blake Full time

    Senior Fund of Hedge Fund Research AnalystJob SummaryMason Blake is seeking a highly skilled Senior Fund of Hedge Fund Research Analyst to join our team. As a key member of our investment team, you will be responsible for conducting thorough research and analysis of hedge fund managers to identify top performers and provide investment recommendations to our...


  • London, Greater London, United Kingdom twentyAI Full time

    **Job Title:** Senior Financial Analyst - Fund Administration **Company Overview:TwentyAI is a dynamic and innovative company that requires skilled professionals to support its growth. As a Senior Financial Analyst - Fund Administration, you will play a crucial role in ensuring the financial well-being of our venture capital funds. **Salary: ** £65,000 -...

  • Senior Credit Analyst

    4 weeks ago


    London, Greater London, United Kingdom Kroll Bond Rating Agency, Inc. Full time

    About the RoleKroll Bond Rating Agency, LLC is seeking a highly skilled Senior Credit Analyst - Funds to join our Funds Rating team in London. As a key member of our team, you will be responsible for leading the credit rating process for various debt instruments within the investment fund sector.Key ResponsibilitiesLead the credit ratings process and...


  • London, Greater London, United Kingdom AXA Group Full time

    As a Senior Investment Fund Analyst at AXA IM, you will be responsible for researching and monitoring external investment managers and their offerings. You will work closely with the Investment Oversight Lead and the Investment Team to develop and maintain a market-leading investment offering.Key Responsibilities:Research and monitoring of external...


  • London, Greater London, United Kingdom Mason Blake Full time

    A leading fund of hedge funds business is seeking an experienced analyst to join its Operational Due Diligence team.The successful candidate will be responsible for performing fund ODD reviews on leading hedge funds, tracking liquidity of underlying funds, and reviewing fund financial statements.Advanced Excel skills, VBA, and coding are highly desirable, as...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake, a leading investment management firm, seeks an experienced Financial Operations Analyst to join their Global Fund Accounting team. Job SummaryThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.The analyst will be responsible for...


  • London, Greater London, United Kingdom Fiera Real Estate UK Limited Full time

    About Fiera Real Estate UK LimitedWe are a leading investment management company with a presence in North America and Europe, managing over USD7.0 billion of commercial real estate through a range of investment funds and accounts as of 31st March 2024.Our team of over 80 employees works within an institutional framework, enabling clients to benefit from a...


  • London, Greater London, United Kingdom Tower Hamlets Council Pension Fund Full time

    Company OverviewTower Hamlets Council Pension Fund is a dynamic and innovative public sector organisation committed to delivering exceptional services to its community. Our finance team plays a vital role in supporting the council's goals, and we are seeking a highly skilled Senior Financial Analyst to join our ranks.The ideal candidate will possess strong...


  • London, Greater London, United Kingdom Mason Blake Full time

    Operational Due Diligence RoleWe are looking for a highly skilled Senior Hedge Fund Analyst to join our team at Mason Blake. The successful candidate will be responsible for performing fund Operational Due Diligence reviews on leading hedge funds spanning various strategies and geographies.About the JobConduct in-depth analysis of fund financial statements...


  • London, Greater London, United Kingdom AXA Group Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA IM. As a key member of our Investment Team, you will be responsible for leading the tactical asset allocation and portfolio construction recommendations for our funds.Key responsibilities include:Research and monitoring of external investment managers and...


  • London, Greater London, United Kingdom Hays Senior Finance Full time

    Senior Financial Analyst OpportunityWe are seeking a Senior Financial Analyst to join our team at Hays Senior Finance. As a Senior Financial Analyst, you will be responsible for providing financial guidance and support to the business, with a focus on financial planning, analysis, and reporting.Your Key Responsibilities:Partner with business leaders to...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleAs a Senior Investment Fund Analyst at AXA Investment Managers, you will play a crucial role in the Investment Team, responsible for funds endorsed by your Asset class Pod. Your key responsibilities will include leading tactical asset allocation and portfolio construction recommendations, managing the workflow around this, and ensuring that...


  • London, Greater London, United Kingdom Janus Henderson Full time

    About the JobWe are seeking a highly experienced Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLiaise with internal...


  • London, Greater London, United Kingdom PAC Analyst Full time

    Unlock Your Potential in the IT MarketWe are seeking a highly skilled Senior Business Intelligence Specialist to join our team at PAC Analyst. As a key member of our consulting team, you will be responsible for leading local consulting engagements and contributing to multinational projects. Your expertise in the IT market, particularly in analytics and...


  • London, Greater London, United Kingdom Fitch Solutions Full time

    Fitch Solutions is seeking a seasoned Senior Financial Analyst to join our Funds & Asset Management group in Manchester or London. The successful candidate will play a key role in overseeing the group's coverage across its sub-sectors.About the RoleThis exciting opportunity involves analyzing quantitative and qualitative factors influencing the credit...


  • London, Greater London, United Kingdom Hays Senior Finance Full time

    Job Summary We are seeking a highly skilled Senior Financial Analyst to join our team at Hays Senior Finance. As a Senior Financial Analyst, you will be responsible for owning the P&L for defined business units, managing relationships with senior operational budget holders, and delivering financial analysis and planning. Key Responsibilities • Full...


  • London, Greater London, United Kingdom Blackstone Full time

    About the RoleWe are seeking an experienced Senior Real Estate Valuation Analyst to join our team in London, focusing on investment fund management. The successful candidate will be responsible for managing the monthly and quarterly NAV process for Blackstone's European Real Estate Core+ funds.


  • London, Greater London, United Kingdom Janus Henderson Full time

    About the RoleWe are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.Key ResponsibilitiesLead on behalf of the...