Fund Services Associate

The Fund Services Associate will be working as part of the Fund Services team, they will deliver exceptional service to investors, their financial advisers and the clients fund management clients. They will be self-motivated and able to work on their own initiative in an entrepreneurial environment. This role offers excellent benefits, including the...

**Client Details** The financial services client based in London, is a rising venture capital firm - whether you are setting up a new VC fund, launching an accelerator, an established VC manager seeking support, or an investor looking to invest. They provide a full suite ofservices from Fundraising through to Fund Management. **Description** The key...

The Fund Services Associate (Fund Finance) will support the team leaders and help deliver all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. The successful applicant should...

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...

Job description Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level? We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London. About...

Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level? We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London.About the role:In this...

LondonPosition DescriptionThe Fund Services Associate (Fund Regulatory) will support the team leaders and help oversee all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting, reporting, and/or fund operations for fund of funds, private...

A world leading Independent private equity company with a Global Network are recruiting!.Due to continuing growth they require a Associate/Senior Associate to oversee and manage all analytical and Regulatory facets of a Fund. With the large number of current Funds you will have the opportunity to work on complex and interesting projects Offering a generous...

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. **Client Details** 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 range of...

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...