Manager to support the continued growth of our fund platform. This role spans fund operations, legal and compliance, reporting... combines experience in institutional finance, crypto-native markets, and advanced analytics. We’re hiring a Fund Operations...
and responsibilities As part of our investment offering we utilise fund structure vehicles, domiciled in a number of jurisdictions. These... fund vehicles is the responsibility of the Fund Solutions Team, and we are looking for an Analyst to enhance our capacity...
operations of the fund structures. The ideal candidate will have a strong understanding of investment governance principles... are met for all investment subsidiaries. Partner with asset managers and fund operations teams to ensure all legal obligations are tracked...
operations, or account management within asset servicing, fund administration, securities services, or financial services.... We are seeking an experienced Strategic Sales Manager to support and maximise the efficiency and effectiveness of our sales team...
candidate for this Senior Tax Manager role is a knowledgeable tax specialist with experience in offshore fund tax issues...On behalf of their client, they are in search of a knowledgeable Senior Tax Manager to become part of their team...
also be suitable for someone with solid Fund Finance Portfolio Management experience interested in working a 4 - 4.5 day week.... Maintain relationships and liaise with internal functions such as Credit Risk, Operations and where necessary Global Credit...
also be suitable for someone with solid Fund Finance Portfolio Management experience interested in working a 4 - 4.5 day week.... Maintain relationships and liaise with internal functions such as Credit Risk, Operations and where necessary Global Credit...
of Fitch Group, a global leader in financial information services with operations in more than 30 countries...: About the Team Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis...
departments including the Investment, Investor Relations, Fund Establishment and Valuations teams. Liaise with the Fund Manager... a qualified accountant CA, ACA, ACCA, or CIMA. You will have a background working with Luxembourg funds and fund operations...
of client deliverables. What you'll do You'll work closely with your line manager to ensure financial statements meet the... and paid to investors. You'll ensure the accurate communication of all cash movements between the fund and its investors...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... you will Assist in the daily execution of Fund Manager Unit Dealing for collective investment schemes and provide approval for the...
of client deliverables. What you'll do You’ll work closely with your line manager to ensure financial statements meet the... and paid to investors. You’ll ensure the accurate communication of all cash movements between the fund and its investors...
coverage of key reference data fields for fund entities (e.g., issuer, brand, investment manager etc.). Establishing market... business. The project will involve improving the accuracy, structure and discoverability of fund data across the client...
A leading London-based investment manager is looking to hire an Investment Operations Specialist. Please reach out...-based investment manager is seeking an Investment Operations Specialist to join their highly regarded and supportive...
every type of investment fund and investment manager, as well as many other market participants. Advising on the... structuring, establishment/formation and operations of a range of fund types across GP and LPs. Requirements...
, structuring and supporting deals teams with asset onboarding/disposal Supporting fund operations, drawdowns, and capital... £70,000 - £80,000 + Bonus We're working with a fast-growing, entrepreneurial real estate investment manager to hire a Fund Controller...
will be based in our London office and reporting to the Tax Manager based in London. Support the team in the compliance obligations... for the funds, including ASC 740, and investor reporting in the USA and the UK and launch of new fund vehicles. Assist...
-party for fund financial operations, they're now ready to bring this critical function in-house - and hiring their first... of fund accounting and operations. You'll lead the transition from outsourced to in-house, design scalable systems, and build...
& Experience: Excellent understanding of the hedge fund market more broadly (different manager and strategy types, and the... on developing and implementing the optimal structure of trading relationships with GS and third party brokers, fund admin...
and appropriateness Liaising with Operations and front office teams to resolve booking issues Identifies solutions to non-standard... as allocated by line manager Knowledge, Skills, Experience & Qualifications Educated to degree level ACA qualified...