Fund Operations Professional

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...

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...

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...

Company OverviewThe Art Fund is a UK-based charity that aims to make art more accessible to the public. Our mission is to support museums and galleries in acquiring and showcasing works of art, while also promoting the training and professional development of curators.

Mason Blake is seeking an experienced Investment Management Professional to join their Fund Operations team in London. The successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for the company's managed funds.Key Responsibilities:Collaborate with internal teams to support Fund Events such as fund...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

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 Law Staff LtdFunds TeamOur client is a leading international law firm with a strong reputation for delivering high-quality legal services to a global clientele. The Funds team is known for its exceptional work in the private equity, venture capital, and hedge fund sectors, consistently advising on innovative and complex transactions.The RoleWe are...

Join CassonX as a Hedge Fund ProfessionalCassonX is thrilled to be recruiting for a powerhouse in the hedge fund world. Specialising in fixed-income arbitrage and global macro strategies, they have a keen eye for technology and algorithmic investment strategies to ensure world-class returns for investors. With a large AUM and a reputation for hiring the...

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...

About Mondrian Alpha Recruitment SolutionsA leading recruitment solutions provider with a strong presence in Newcastle-Upon-Tyne.As an experienced operations professional, you will have the opportunity to work closely with our London-based operations team and senior management.We are seeking a highly skilled and motivated individual to join our team as an...

**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...

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...

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...

Job 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...

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...

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...

Job 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...

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...

About the RoleArt Fund is seeking an experienced professional to oversee the development and management of all membership-related systems. The successful candidate will be responsible for effective supplier relationship management, payment processing, financial reconciliation, and membership budgeting and forecasting.As a key member of our team, you will...