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📑 Senior Fund Controller (Private Debt Funds) - 18m Contract Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - ...

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📑 Senior Fund Controller (Private Debt Funds) - 18m Contract Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Sa ...

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📑 Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - depending on experience 12 month contract Hybrid working ...

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📑 Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV ...

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📑 Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - depending on experience ...

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📑 The Fund Finance Manager acts as a senior facilitator across various teams and functions, being accountable for all financial aspects of a Fund’s activities, including statutory, administration, accounting, tax, transactions and reporting. The Fund Finance Manager works hand in hand with the Fund Manager, supporting especially on all finance rel ...

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📑 Description Our client is a leading Hedge Fund who, due to continued business success, are now looking to recruit a Senior Transactions Manager to join their Client Services function on a permanent basis. As part of a team responsible for capital activity across all of the funds, the Senior Transactions Manager will take responsibility ...

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📑 Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department.The fund is large and complex in its trading model, with this hire managing multiple legal entity structures. The role will engage with key senior stakeholders across the fund, with daily visibility to c-suite.The ro ...

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📑 The Fund Finance Manager acts as a senior facilitator across various teams and functions, being accountable for all financial aspects of a Fund’s activities, including statutory, administration, accounting, tax, transactions and reporting. The Fund Finance Manager works hand in hand with the Fund Manager, supporting especially on all f ...

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📑 Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London.  As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculatin ...

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📑 Description Our client is a leading Hedge Fund who, due to continued business success, are now looking to recruit a Senior Transactions Manager to join their Client Services function on a permanent basis. As part of a team responsible for capital activity across all of the funds, the Senior Transa ...

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📑 Posted byDirectorOne the world largest hedge funds looking to bring in a key mid-senior fund accounting hire into their London office Our client is looking for a strong fund accountant toe into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone w ...

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📑 This leading Private Equity Business is looking for an experienced Fund Controller to run and integrate an independent function. Reporting directly to the CFO you will likely be a qualified accountant with at least 6 years post qualification experience (or similar) either as a Senior Fund Controller/Director in Private Equity or similar business ...

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📑 Responsibilities : Analyze fund profit and loss accounts across asset classes using cutting-edge tools. Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. Monitor foreign exchange exposures and advise on currency hedging. Review and reconcile records with custodians ...

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📑 UHNW, Private Markets, Wealth Management International Private Bank, London About Our Client High Profile International Private Bank with global coverage offering a world class platform of specialised investment, banking, lending, and wealth advisory services to affluent individuals and their famili ...

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📑 I am working with a leading Alternative Investment Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be responsible for all of the review & reporting on Private Equity Funds.Responsibilities Fund Accounting & Investor reporting oversightFund group reportingAdministrator oversig ...

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📑 I am working with a leading Alternative Investment Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be responsible for all of the review & reporting on Private Equity Funds.Responsibilities Fund Accounting & Investor reporting oversightFund group reportingAdministrator oversig ...

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📑 This leading Private Equity Business is looking for an experienced Fund Controller to run and integrate an independent function. Reporting directly to the CFO you will likely be a qualified accountant with at least 6 years post qualification experience (or similar) either as a Senior Fund Controller/Director in Private Equity or similar ...

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📑 Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department.The fund is large and complex in its trading model, with this hire managing multiple legal entity structures. The role will engage with key senior stakeholders across the fund, with daily visibility to c-suite.The ro ...

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📑 Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department.The fund is large and complex in its trading model, with this hire managing multiple legal entity structures. The role will engage with key senior stakeholders across the fund, with daily visibility to c-suite.The ro ...

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📑 Responsibilities : Analyze fund profit and loss accounts across asset classes using cutting-edge tools. Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. Monitor foreign exchange exposures and advise on currency hedging.</li ...

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📑 Senior Investment Manager / Investment Director – UK Lower Mid Market PE fund, LondonPrivate Equity/ PE – Excellent CompCL10877The Opportunity:Finatal is representing a successful, UK focussed lower mid market PE fund that is growing the team with the addition of a senior investment manager or investment directorThe successful candidate will play a ...

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📑 Senior Investment Manager / Investment Director – UK Lower Mid Market PE fund, LondonPrivate Equity/ PE – Excellent CompCL10877The Opportunity:Finatal is representing a successful, UK focussed lower mid market PE fund that is growing the team with the addition of a senior investment manager or investment directorThe successful candidate will play a ...

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📑 Seeking Senior Risk ManagerWe’re partnered with an investment firm based just outside of London who specialise in trading across a diverse range of financial instruments. They’re now looking to bring an experienced Risk Manager into their team. If you hold extensive experience in risk oversight within asset management or hedge fund environm ...

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📑 Seeking Senior Risk ManagerWe’re partnered with an investment firm based just outside of London who specialise in trading across a diverse range of financial instruments. They’re now looking to bring an experienced Risk Manager into their team. If you hold extensive experience in risk oversight within asset management or hedge fund environm ...

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📑 Our client, a leading international Hedge Fund, is seeking a Deputy General Counsel/Senior Counsel to join them on a 12 month FTC. To be reporting to the Head of Legal, you will be working on a range of hedge fund manager related issues.Key responsibilitiesFund Matters such as fund formation, fund documentation, drafting and updates, fund governanc ...

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📑 Our client, a leading international Hedge Fund, is seeking a Deputy General Counsel/Senior Counsel to join them on a 12 month FTC. To be reporting to the Head of Legal, you will be working on a range of hedge fund manager related issues.Key responsibilitiesFund Matters such as fund formation, fund documentation, drafting and updates, fund governanc ...

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📑 A unique opportunity has arisen at a leading systematic hedge fund to add a Business Product Manager. The Business Product Management team sits within their Investment department, and works to align technical solutions with the vision of Senior Management in order to enable business growth globally. As a Product Manager, you will have the opportuni ...

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📑 Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring ...

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📑 Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring ...

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📑 The Job: Private Credit Operations Senior Associate The Client: Globally Renowned Wealth Manager The Location : London The Opportunity: Globally Renowned Investment Manager has seen huge expansion within their Private Credit Strategy and therefore are looking to add headcount at a mid-senior level. Commercially focused role managing in ...

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📑 J Posted byRecruiterFund Accountant - Asset Manager Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and reso ...

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📑 T Posted byDirector- Eximius Finance (Accounting and Finance recruitment)Private Debt fund (8BnAUM) seeks senior fund controller to run a new fund within it's portfolio that has been very successful. The fund has a mixture of Public and Private debt products and is domiciled in LUX and we need a senior individual to manage theplexity of the fund fr ...

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📑 The RoleSenior Hedge Fund Trade Support – Credit strategy (Boutique Hedge Fund: 3-5-years’ experience/ will also look a hands-on Hedge Fund Operations Manager/ Supervisor)Martis Search are representing a boutique, Mayfair based Hedge Fund to hire a “Senior Hedge Fund Trade Support – Credit strategy.”Our client is small global Credit strategy Hedge ...

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📑 The RoleSenior Hedge Fund Trade Support – Credit strategy (Boutique Hedge Fund: 3-5-years’ experience/ will also look a hands-on Hedge Fund Operations Manager/ Supervisor)Martis Search are representing a boutique, Mayfair based Hedge Fund to hire a “Senior Hedge Fund Trade Support – Credit strategy.”Our client is small global Credit strategy Hedge ...

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📑 T Posted byDirector- Eximius Finance (Accounting and Finance recruitment)Private Debt fund (8BnAUM) seeks senior fund controller to run a new fund within it's portfolio that has been very successful. The fund has a mixture of Public and Private debt products and is domiciled in LUX and we need a senior individual to manage theplexity of the fund fr ...

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📑 J Posted byRecruiterFund Accountant - Asset Manager Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy ...

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📑 J Posted byRecruiterCalling all graduatres with an interest in bing am accountant for a leading Asset Manager *Study and Qualification is supported and paid for Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations ...

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📑 Data/Analytics - Sales/Relationship Management - Fund Data/ReportingMy client, a leading fintech business, are seeking a Senior Account Manager to join the wider RM team . The key focus will be to manage and develop existing buy side relationships and to win new logos across their key data solutions covering fund data and fund reporting.Key Respons ...

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📑 Data/Analytics - Sales/Relationship Management - Fund Data/ReportingMy client, a leading fintech business, are seeking a Senior Account Manager to join the wider RM team . The key focus will be to manage and develop existing buy side relationships and to win new logos across their key data solutions covering fund data and fund reporting.Key Respons ...

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📑 ​Job title: Managing Director Location: London Area, United Kingdom (Hybrid) Our client, a leading alternative asset manager is searching for a new Managing Director who can support their Global MD as they look to expand their portfolio across the UK, Europe, North America and Australasia. This is a newly created work due to the expansion of ...

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📑 The RoleCompliance Manager – Asset Management & Hedge Fund Compliance Consultancy (Must have solid Asset Management & Hedge Fund Compliance experience)Martis Search are representing an established, boutique London based Compliance Consultancy company that specialises in Compliance & Legal Consultancy services, specifically for the Hedge Fund, Asset ...

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📑 The RoleCompliance Manager – Asset Management & Hedge Fund Compliance Consultancy (Must have solid Asset Management & Hedge Fund Compliance experience)Martis Search are representing an established, boutique London based Compliance Consultancy company that specialises in Compliance & Legal Consultancy services, specifically for the Hedge Fund, Asset ...

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📑 J Posted byRecruiterCalling all graduatres with an interest in bing am accountant for a leading Asset Manager *Study and Qualification is supported and paid for Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fu ...

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📑 Operational Due Diligence Analyst 22 Bishopsgate, London – Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a fut ...

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📑 Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance <b ...

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📑 CASS & Operations Oversight Senior AnalystAre you ready to take on a pivotal role in ensuring operational excellence and regulatory compliance within the dynamic financial services industry? My client, a leading Fund Manager, are seeking a talented CASS & Operations Oversight Senior Analyst to join their team on a permanent basis. The role can pay ...

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📑 CASS & Operations Oversight Senior AnalystAre you ready to take on a pivotal role in ensuring operational excellence and regulatory compliance within the dynamic financial services industry? My client, a leading Fund Manager, are seeking a talented CASS & Operations Oversight Senior Analyst to join their team on a permanent basis. The role can pay ...

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📑 Goodman Masson are working with a leading Pension Fund on a new hire for an Investment Risk Analyst. You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing an ...

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📑 The Job: Private Credit Operations Senior Associate The Client: Globally Renowned Wealth Manager The Location : London The Opportunity: Globally Renowned Investment Manager has seen huge expansion within their Private Credit Strategy and therefore are looking to add headcount a ...

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