Fund Investor Operations

**Reference **10958 **About our client** Our client is a highly renowned European mid-market private equity investor that is very well-established, focused on partnership with management in buyouts of high-qualities companies in growing sectors. **What the job involves** This role will sit in the newly established investor reporting team that covers all...

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

A dynamic and growing hedge fund is seeking an Investor Relations Professional to join its London-based team. The firm manages around $1bn in assets across a diverse range of strategies across l/s equity and macro. In addition to its core fund offerings, the firm also manages separately managed accounts and has a global footprint.This is a high-impact role...

About ROYCROYC is the leading European B2B financial technology company that provides a complete private markets operating system, empowering private equity firms, banks, wealth managers, and multi-family offices to seamlessly access, distribute, and manage private investments at scale. As private markets expand, financial institutions require scalable,...

Permanent Fund Operations Associate in a large investment management firm - Excellent role, training, culture, exposure and development opportunity **About Our Client**: The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a...

Exciting opportunity to join a rapidly growing fintech business which provides financial solutions to enable private clients access to private markets. Our team have worked together with market's largest alternative investment platforms with a depth of private wealth, alternative asset, fund management and investment banking experience amongst...

**Job Summary** **What is the opportunity?** The Associate, Platforms play a key role in supporting the operational management and enhancement of our strategic platforms across UK, European, and Asia. Reporting to the Director, Fund Distribution, this role is responsible for assisting the day-to-day administration, data reconciliation, and coordination of...

Location: Cannon Street, City of London Salary: Dependent on experience - Benefits include Civil Service pension and bonus Tenure: Permanent Position type: Full Time The vacancy At the Pension Protection Fund (PPF), we safeguard the futures of nearly 300,000 members by compensating defined benefit (DB) pension scheme holders when their sponsoring employers...

Job DescriptionWe are working with a specialist asset manager that is hiring a Fund Operations Associate to join a lean team in London. This new headcount reflects the strong performance the firm has had and offers great growth & development opportunity.This is a mid-level role specifically targeted at individuals with a total of 3-6 years' experience...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...