Search Results: 18,713 vacancies
£50k - £60k per annum
Fund Accountant & Operations Specialist (Alternative Investments)£50,000 - £60,000 + Bonus + Benefits + Study Support
They are a growing Hedge Fund who are expanding year on year and have major plans for the future.
Degree (minimum 2:1 in a finance/business/science)...
Suggested
...performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.... ...move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...
Suggested
Work at office
Immediate start
Flexible hours
Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued...
Suggested
Work at office
A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.
Work with the Head of Fund Accounting on accounting...
Suggested
Permanent employment
Temporary work
Job Description
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities...
Suggested
Morgan Hunt is working with a college in London who are looking at recruiting a Funding Administrator . This is a 6 month contract role paying up to £17 p/hour and will offer hybrid working.
Seeking a detail-oriented individual to manage Learner Support Funds (LSF) administration...
Suggested
Permanent employment
Contract work
Temporary work
Interim role
Immediate start
Hybrid work
£35k - £48k per annumEstimated
...teams.
The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg... ...compliance
Experience
~1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
Suggested
Full time
Fine-Tune Your Search!
Filter the job list with Smart Tags that match your preferences
Weekly pay(47)
Remote job(19)
Hybrid work(22)
Excel(31)
Employee support(47)
Work at office(83)
Compensation package(44)
Life insurance(54)
Competitive salary(87)
Bonus(40)
Key Responsibilities
The role holder will work as part of the Pensions team and fulfil a specific role which will be task oriented, carrying out clearly defined activities.
• Ensure clients receive regular and effective communication which is professional and delivered ...
Suggested
Work at office
Immediate start
Working Monday to Friday
£55k - £65k per annum
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring
Industry - Venture Capital
Salary: £55,000 - £65,000
Location - London (Hybrid)
The Opportunity:
A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their team in Mayfair...
Suggested
Hybrid work
Flexible hours
£27k - £37k per annumEstimated
...domain and/or from customers directly as well as assisting in the administration duties and activities thatare required to support the... ...stock transfer, conversion and switch transactions and any other fund activities as they arise.
Support the team with the accurate...
Suggested
Local area
Immediate start
Offshore
Flexible hours
JTC Group
London
3 days ago
£80k - £120k per annum
...Systems Administrator – Quant fund
Systems Administrator – Quant fund
£80,000-120,000 + bonus
Quant Capital is urgently looking for talented Systems Engineers to join a high profile client, My client is a well known and highly regarded systematic fund with offices globally...
Suggested
Work at office
Remote job
Hybrid work
£41k - £55k per annumEstimated
...Permanent
~ London,
Ref: 36275
Paralegal (AVP) Fund Administration
Role: Permanent/ Full-time
Location: London
Salary: Competitive + Bonus + Benefits
Reporting to: Head of Fund Administration
WFH: Hybrid model with flexible working policy, 2/3 days...
Suggested
Permanent employment
Full time
Work at office
Hybrid work
Flexible hours
2 days week
3 days week
BRUIN Financial
London
more than 2 months ago
£51k - £70k per annumEstimated
...manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a... ....
Management of ad hoc queries from the external Fund Administrator.
Take part in the fund audit process to help deliver accurate...
Suggested
Flexible hours
Caxton Investments Llp
London
1 day ago
...we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team.
The role will offer... ...financial statements for subsidiaries prepared by the fund administrators
Reviewing quarterly investor reports for the funds
Maintaining...
Suggested
...Summary of the role
Corebridge Real Estate Investors is seeking a Fund Controller to join their London based team. The London team is... ..., previous experience in managing outsourced accounting and administration would be beneficial. In addition to the primary functions of...
Suggested
Permanent employment
Part time
Term time
Work at office
Local area
Relocation
Hybrid work
Shift work
...looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.... ...FX hedging calculations to front office
Dealing with administrators, custodians, execution brokers, auditors and other third- party...
Permanent employment
Temporary work
...A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the... ...experience can either come from another Hedge Fund, or from an administrator.
A fantastic opportunity to be part of a rapidly growing, multi...
Work at office
...Fund Controller, Venture Fund Location: London
Attractive compensation package + progression opportunities
Ref: CP10935... ...capital calls etc.
Supporting the audit process.
Liasing with administrators.
Running the day-to-day finance function.
Working with...
...About Our Client
Hedge Fund, based in London but global.
4 days a week in the office targeted.
Highly successful with further... ...Extensive experience with a hedge fund, financial institution or administrator.
Buy side experience, preferably within a multi-strategy or...
Work at office
£75k - £85k per annum
...The successful candidate for this London based Fund Controller position will have the following responsibilities:
Collating authorisations and administration of payment runs and ensuring cost control processes are robust
Managing capital calls and distributions to the...
Flexible hours
