Jobs: fund management

Fund Accountant - GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people‑first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

**Managing Counsel - Investment Funds** **Location: Hybrid - Remote working and Croydon Head Office (average 40% per week office-based); Cannon Street office 1-2 days per month** **Salary: £90,000 to £100,000 per annum plus Civil Service Pension and up to 20% discretionary bonus** **Tenure: Permanent** **Position Type: Full-Time - we’re happy to...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Location: Cannon Street, City of LondonSalary: Dependent on experience - Benefits include Civil Service pension and bonusTenure: PermanentPosition type: Full TimeThe vacancyAt 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 become...

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...

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 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...

You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of accountants. ...

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.JoinGP Fund Solutions (GPFS)– a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in...

Assistant Vice President, Fund AccountingAt Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

Join to apply for the Senior Fund Accountant role at Gen II Fund Services You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with...

What’s the role? You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team...

What's the role?You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of...

A financial services provider in Glasgow seeks an Assistant Vice President in Fund Accounting. This role involves serving as the main contact for Tier 1 clients, managing complex fund issues, and training fund accountants. The ideal candidate will have a Bachelor’s in Accounting or Finance, 6+ years of relevant experience, and strong client service skills....

LOCATION: Based in the Henley-in-Arden or the Birmingham Office but required at times to travel to other Mercia offices. Role The Fund Administrator will support the investment teams in the administration of their funds, with responsibilities including but not limited to: the investment process, internal and external reporting processes, the day-to-day...

LOCATION:Based in the Henley-in-Arden or the Birmingham Office but required at times to travel to other Mercia offices.ROLE:The Fund Administrator will support the investment teams in the administration of their funds, with responsibilities including but not limited to: the investment process, internal and external reporting processes, the day-to-day...

Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair, looking to hire for hedge fund operations within its middle office team. You will be working within a small dynamic and driven team. This will bea broad, multi-faceted and fast paced role. **Job purpose** To support the continuing development of...