Fund Operations Associate
7 months ago
You will be responsible for:
- Oversight of Third Party Relationships and Vendor Service Review Meetings
- Client Query Resolution via Telephone and email
- Relationship Management with Transfer Agents and trading Platforms
- Reconciliations and Controls
You will likely have significant oversight and operational experience within Asset Management (or equivalent). Experience of SICAVs would be beneficial.
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Funds Associate
2 weeks ago
London,, UK, United Kingdom Sonder Consultants Full timeA US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...
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Operations Associate, Crypto Hedge Fund
3 months ago
London, UK, United Kingdom Hermeneutic Investments Full timeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of...
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Fund Research Associate
3 days ago
London, UK, United Kingdom Selby Jennings Full time**Fund Research Associate - Private Markets **Are you ready to accelerate your career in a dynamic multi-family office? We are seeking a detail-oriented and analytical Fund Research Associate to join a young and growing investment team based in London. As a critical member of the team, you will:- Conduct comprehensive fund analysis within the realms of...
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Fund Operations Manager
7 months ago
London, UK, United Kingdom Eximius Finance Full timeThe purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...
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Funds Regulatory Associate
1 month ago
London,, UK, United Kingdom A&M STAR Full timeA leading funds regulatory practice is currently looking for an associate of between 1-5PQE to join their market leading team. The firm have a specific asset management focus and are seen by their clients as the 'go-to' Counsel on their most complex matters. The London team helps global asset managers navigate European financial services regulations....
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London, UK, United Kingdom Greenwich Partners Full timeInvestment Associate, Global Infrastructure Fund, London We are now working with a global Infrastructure private equity fund. They have a great name in core infrastructure investing, and an excellent track record. he fund takes control stakes in major infrastructure projects - the team are mainly composed of ex investment bankers or experienced...
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Fund Operations Analyst
4 weeks ago
London,, UK, United Kingdom IPOE Consulting Full timeAre you a detail-oriented professional with expertise in investment funds? Do you thrive in a fast-paced environment that offers opportunities for continuous learning and exposure to complex operational challenges? If you're passionate about the investment industry and enjoy collaborating across teams, we have an exciting role for you! Our Client’s...
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Fund Controller
5 months ago
London, UK, United Kingdom One Ten Associates Full timeThis role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...
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Fund Operations Analyst
4 weeks ago
London,, UK, United Kingdom IPOE Consulting Full timeAre you a driven self-starter who enjoys the challenge of continuous learning and exposure to a broad range of areas related to a pooled fund? Are you a team player who has a keen eye for details and enjoy analysing complex problems?We have an exciting opportunity for an Analyst to join our Client’s Pooled Funds Operations team. The team provides...
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Fund Operations, Exciting Venture Capital Fund
1 month ago
London,, UK, United Kingdom Finatal Full timeFund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...
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Hedge Fund Operations
3 months ago
London,, UK, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
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Middle Office Associate
4 weeks ago
London,, UK, United Kingdom Fram Search Full timeOur client is well established hedge fund with growing AuM. They are mid-sized, based in Central London and, due to growth, are keen to hire a Middle Office Associate. Due to not being a large firm, the role is varied and will expose the appointee to a varied workload.The role will mostly focus on finance related activities for both the firm, and the fund....
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German speaking Associate
2 months ago
London, UK, United Kingdom Greenwich Partners Full timeWe are now working with a global infrastructure fund. They have one of the best names in the infrastructure space, and invest in core infrastructure assets such as roads, ports and airlines. The fund is very successful and has a well respected team. They are now looking to add a German speaking Associate to their London office. The role will focus on leading...
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Fund Finance Associate
5 days ago
London, UK, United Kingdom Michael Page Full timeBoutique Investment Management firm overseeing a global multi-asset class portfolio. London based. Description Supporting the Investment Operations & Reporting Controller in the investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders....
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Funds Lawyer
2 weeks ago
London, UK, UK, United Kingdom Elevate Flexible Legal Resourcing Full timeElevate is seeking a Funds Lawyer, UK/EU-qualified associate trained within a top firm's investment funds team. The candidate must have a minimum of 3-6 years of post-qualification experience and excellent private funds and Asset Management experience to cover any interim needs of our customers (law firms and financial services firms).Location: London...
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Investment Associate
2 weeks ago
London,, UK, United Kingdom ONE SEARCH Full timeTHE CLIENTA new up-and-coming infrastructure private equity fund targeting next generation infrastructure assets in Europe. Key sectors of interest include energy transition, decarbonised mobility & logistics, digital infrastructure and sustainable, circular and healthy living. With offices across Europe, the team in London is looking to hire an Investment...
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Fund Controller
1 month ago
London,, UK, United Kingdom Capital Dynamics Full timeRole: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...
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Investment Associate
2 months ago
London,, UK, United Kingdom Altus Partners Full timeTHE SEARCH:Altus Partners is delighted to be working exclusively with one of the global, leading Private Equity funds. The fund will invest globally and is looking for an Investment Associate to join its London team where you will be focused pan European investments taking stakes in top quartile funds and reviewing the most exciting co-investment...
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Junior Hedge Fund Operations Analyst
2 months ago
London,, UK, United Kingdom Black Swan Group Full timeJob Title - Junior Hedge Fund Operations AnalystPermanent Vacancy London (West End)UK Right to Work – ***please note no PSV / Student Visas or time limited visas are being considered by our client for this bespoke hire. This is a permanent role, and “No” Client Sponsorship is on offer, so any time limited visas will not be considered. Salary - £40,000...
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Operations Assistant
2 weeks ago
London,, UK, United Kingdom Invest & Fund Full timeAbout usInvest & Fund is an exciting and dynamic growth business in its sector. It provides access to a unique asset for High-Net-Worth Individuals and family offices, as well as institutions. Its speciality and focus are on the finance needs of residential property developers. It is an acknowledged leader in the provision of high-quality finance and is an...