Custody and Fund Accounting Specialist

Job DescriptionWe are seeking a highly skilled Custody Implementation Specialist to join our team at Skillfinder International.The ideal candidate will have experience in managing custody new business implementations and possess excellent project management skills. The role involves working with clients, consultants, prior custodians, and investment managers...

Job DescriptionWe are seeking a highly skilled Custody Transition Expert to join our Goodman Masson team in London.The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience.Key Responsibilities:Manage new business implementations for global custody clients.Coordinate transition plans with clients, consultants, and internal...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

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 UsWe are Goodman Masson, a leading recruitment agency in London.The estimated salary for this role is £65,000 - £85,000 per annum, depending on experience.Job Description:This is an exciting opportunity to join our team as a Global Custody Project Manager. We are seeking a highly skilled professional to manage new business implementations for global...

About the RoleThe Fund Accounting Specialist will oversee month-end accounting and reporting, including investment and cash transaction reconciliation.Premium investor reports, General Partner board reporting, and annual fund financial statements will be produced by the Specialist.Carried interest calculations and distribution notices are crucial...

Funds Migration SpecialistEames Consulting requires a Funds Migration Specialist.This is an exciting opportunity to work with Tier 1 Banks on greenfield projects as part of major funds migration. The successful candidate will have the chance to engage with head of product and programme manager, validate revenue generated via products, and work with rate...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

About the Role: We are seeking a highly skilled and experienced individual to join our Fund Operations team as a Fund Operations Manager.Key Responsibilities: The successful candidate will be responsible for ensuring the smooth operation of our fund management services, including fund control, product support, fund accounting, and custody...

Job Title:A highly skilled Senior Transition Manager is sought by Goodman Masson to lead the implementation of new global custody business, ensuring seamless transitions for clients.About the RoleWe are looking for a seasoned professional with expertise in project management and transition planning to oversee the successful execution of custody-related...

Job Title: Fund Accounting Oversight SpecialistLocation: LondonWe are seeking a highly experienced individual from an Investment Accounting, Fund Management or Audit background to join our client, a global investment firm based in London, on a permanent basis. As a Fund Accounting Oversight Specialist, you will be responsible for financial accounting...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

IPOE CONSULTING LIMITED is currently seeking a highly skilled Fund Accounting Specialist to join their Investment Resource Group in London's West End. As a key member of the team, you will play a crucial role in supporting the fund reporting function for approximately 120 pooled and mutual funds.The successful candidate will have a strong background in...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

Job Title: Fund Accounting SpecialistA prominent Private Equity Real Estate Fund seeks a skilled Financial Operations Manager to join its finance team in Central London.This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development. The position involves oversight of the fund...

Mason Blake, a highly reputable Investment Management firm in London, is seeking an experienced professional to join their Fund Operations team.About the RoleThe successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for Mason Blake's managed funds. Key responsibilities include working with...

Job DescriptionWe are seeking a diligent and organized individual to join our team as a Cleaning and Custodial Services Specialist. As part of our Custodial Operations Team, you will be responsible for maintaining a clean and hygienic environment within the Cheshire Constabulary Custody in Runcorn.Main Responsibilities:Clean designated areas effectively and...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...

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...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...