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The role has a diverse set of responsibilities focused on financial & management reporting, fund accounting, financial process improvement/enhancement and producing clear actionable financial ...

Oversee fund liquidity, ensuring alignment with treasury operations and sufficient cash availability for investor transactions. * New Fund Launches: Provide guidance on structuring and operational ...

Market Data Governance Manager - London We are working with a global quantitative and systematic hedge fund seeking a highly skilled Market Data Governance Manager to join their expanding team in ...

Our client is a $1 billion strong systematic quant commodity trading fund with excellent recent performance. The role will involve all aspects of SQL development in a Microsoft Windows C# SQL ...

Part-Time Investor Relations Vice President/Director, Mid-Market Private Equity Fund Attractive Salary Central London WW11424 The Opportunity: Finatal is working with an exciting Mid-Market Private ...

You will also have exposure to fund distribution and capital raising around specific assets, JVs, platforms in private equity, infrastructure and real estate. This is a growth opportunity brought ...

The role will involve: * advice on all custodial/trustee/fund administration issues; * negotiation and settling of Custody and Fund Administration Agreements and all ancillary agreements; * analysis ...

We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools ...

Preference will be given to individuals with hedge fund experience with the FCA and overseeing multi-currency bank accounts in several jurisdictions. About Altimist Altimist is building a new suite ...

Senior Reporting Analyst ( Asset Management, Fund accounting, PRIIP, KID KIID, EMT,EPT ) Greater London £100,000 - £110,000 + bonus and pensionAre you a Reporting Analyst looking to directly ...

THE FIRM Global mid-cap infrastructure fund with c.$18bn AUM. Investment mandate across energy sectors and other core plus infrastructure sectors. The team in London are looking to hire a Senior ...

Model fund and strategy returns with pro forma and sensitivity analyses for Deal Teams and Senior Management Requirements & Qualifications: * 5+ years of relevant experience in finance, business ...

A leading credit rating agency is looking to grow their Fund Finance team in London, in an analytical capacity. In this role you'll be involved in the analysis of Private Credit, NAV Lending, and ...

In this role you will advise on a broad range of work including: * product design/fund structuring and launches (including blind pool funds, single asset funds, managed accounts, co-investments ...

A leading multi-strategy global hedge fund, managing over $50 billion AUM, is seeking a lead Systematic Crypto Quant Researcher to join its esteemed quantitative research team. This firm is renowned ...

ASSOCIATE/SENIOR ASSOCIATE - INVESTOR RELATIONS, PRIVATE EQUITY Stem7 Executive Search is supporting a mid market Private Equity fund with the build out of their Investor Relations team in London

Processing amendments to fund agreements/contracts. * Drafting fund related documents. * Reviewing subscription agreements for fund investments. * Preparing closing bibles. * Assisting with the ...

Work with industry-leading lawyers on high-profile projects for top private fund sponsors. * Enjoy a collaborative and supportive environment focused on growth, expertise, and continuous learning

Adopting a buyout investment strategy, the fund has built a leading track record and continues to invest across technology, software, services and industrials. Having built a high performing team and ...

New fund formation * Investment advisory, distribution and brokerage agreements * Fund regulatory advisory (EMIR, MiFID, UCITS, AIFMD) Experience: * 3-7 years PQE - in a recognised private practice ...

Please only apply if you have a Minimum of 10 years' working experience in investments, of which a minimum of 5 years is working experience in VC Firms, PE firms, or Fund of Funds. Please note our ...

Are you familiar with the Building Safety Fund earmarked for such works?Our client is one of the larger corporate agents with an extensive portfolio (managed under several trading brands) UK wide

We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports. Business Development Director - Enterprise ...