Fund Operations Specialist

Autumnal Partners is seeking a Fund Administrator to support the day-to-day operations of a fund of funds investment specialist based in London.Key responsibilities include:Liaising with investors to resolve dealing queriesFX hedging calculations and trade reconciliationsPortfolio pricing and share reconciliationsDaily cash reconciliations and cash flow...

Fund Credit Operations SpecialistWe are seeking a highly motivated Fund Credit Operations Specialist to join our Transaction Services team. Our client, a leading investment management firm, has over 20 years of experience investing in private debt/credit.The successful candidate will be responsible for ensuring efficient administration of the various...

Fund Operations SpecialistWe are seeking a highly skilled Fund Operations Specialist to join our team at Goodman Masson. As a key member of our Fund Operations Team, you will be responsible for overseeing the day-to-day service provider operations for our UCITS, QIAIF, and Alternatives (ELTIFs) platforms.Key Responsibilities:Manage the relationships of our...

About Art FundAt Art Fund, we're passionate about connecting people with art and museums. As a national fundraising charity, we support museums and galleries across the UK in acquiring objects for their collections, sharing them with as many people as possible, and promoting research and training for museum professionals.Job OverviewWe're seeking an...

Job Title: Fund and Product Operations SpecialistWe are seeking a highly skilled Fund and Product Operations Specialist to join our team at Legal & General. The successful candidate will be responsible for providing operational support to our fund management team, ensuring the smooth execution of transactions and the maintenance of accurate records.Key...

About UsHermeneutic Investments is a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns to our investors. We are seeking a highly skilled and experienced Fund Operations Specialist to join our team.Key ResponsibilitiesSupport various aspects of fund operations, including accounting, vendor communications, and...

Investment & Fund Operations Analyst RoleThe Investment & Fund Operations Analyst will be responsible for overseeing the daily operations of fund TPAs, working closely with the Investments team. This is an exceptional opportunity to grow your seniority in fund operations.Oversight of Fund TPAs across Fund Accounting, NAV, Transfer Agency for Fixed Income and...

Art Fund, the UK's national charity for art, is seeking an exceptional external communications specialist to shape public perception and build a positive profile. As a key player in delivering strategic objectives, you will drive earned media coverage, manage stakeholders, and cultivate high-profile advocates.With a focus on connecting people, museums, and...

Job DescriptionThis role is for an experienced Fund Operations Specialist to join our team at Goodman Masson.About the RoleWe are seeking a highly skilled professional with strong experience in UCITS and QIAIF operations. You will be responsible for overseeing day-to-day service provider operations, managing relationships with global distribution platforms,...

At Barings, we value our associates as much as our clients. We have a culture that recognizes and rewards dedication, integrity, and expertise.We are seeking a skilled Fund Controller to join our team. As a key member of our Private Investment Fund Finance team, you will oversee the financial operations of our funds and work closely with our portfolio...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

Miryco Consultants Ltd is seeking a Fund Investment Operations Specialist to join their growing team. This role offers an exciting opportunity for an experienced individual to work with a top-tier asset manager.The successful candidate will support the Equity Service Investment Operations Team, working closely with portfolio managers, liquidity teams, and...

About the RoleWe are seeking a highly experienced Fund Oversight Manager to join our team, responsible for ensuring the smooth operation of our fund management activities.ResponsibilitiesOversee daily NAV production and manage investor flows.Review and approve fair value pricing decisions and daily fair value analysis reporting.CASS oversight for the...

Career Opportunity: Fund Taxation SpecialistWe are seeking a skilled Fund Taxation Specialist to join our Operations Team at Janus Henderson U.S. This role involves working with external partners, tax agents, and the wider business to ensure the day-to-day management of operational tax activities for European Janus Henderson open-ended fund ranges.Main...

We are seeking an experienced individual to join our rapidly expanding Research Services Team at the Royal Botanic Gardens, Kew. As a Research Funding Specialist, you will play a crucial role in supporting over 400 scientists and delivering funding applications to external bodies.About the RoleAs part of our team, you will be responsible for providing...

Project Coordinator OpportunityThe Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key Responsibilities:Provide administrative and...

We are seeking a highly skilled Finance Operations Specialist to join our boutique, alternatives hedge fund on a 10-month contract as a maternity cover.The successful candidate will form part of an experienced ops team and be involved in a range of operational tasks, including trade capture, P&L and risk monitoring, data management, corporate action...

The Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key responsibilities include project management and coordination across teams, event...

About UsWe are a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns and building a talented team. Our fund has a 9-figure AUM and has generated 200%+ annualized returns with a 4 Sharpe ratio.We're seeking a Fund Operations Associate to join our team in Taipei, Taiwan. The right candidate will have at least 5 years...

About the Role:Walker Hamill is seeking an experienced Fund Specialist to join our wealth management business. In this specialist role, you will support the departmental Head, focusing on equity and equity long-short funds. The ideal candidate will have a strong track record in investment due diligence, conducting thorough reviews of new funds and their...