Fund jobs in Rochdale - Page 2Create job alerts

The fund has a great track record in both GP and LP led deals. The role will work on the origination and execution of investments for the fund in global secondary deals.

Mid-Level Banking / Fund Finance Lawyer (3–5 PQE). Acting for banks, alternative lenders, sponsors and funds across a range of asset classes. Experience with fund finance, subscription lines or NAV facilities preferred but not essential.

Quantitative Researcher (Global Macro/RV).Up to £350,000 starting base + industry-leading guaranteed bonus and package.TC of up to £1M+ GBP in annual compensation.Globally leading Multi-Strat Firm founded in the late 1990s.Developing and deploying quantitative, quantamental and discretionary strat

Investment Analyst - GP and LP secondaries - US fund. The role will work on the origination and execution of investments for the fund in global secondary deals.

The successful candidate will advise on a broad range of fund finance matters, including:. Have strong fund finance and leveraged finance experience. We are currently working with a leading international law firm seeking to hire a strong mid-level to senior Fund Finance Associate to join its Corpora

Fund Finance Monitoring Associate | Private Credit | London. You’ll take ownership of monitoring and reporting across a growing portfolio of private funds financing facilities, ensuring accuracy, transparency, and proactive performance oversight as the platform continues to expand. Opportunity to

Hawkwood are partnering with one of the world’s most successful hedge funds to hire a Campus (Tech) Pipeline Manager.

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

Fund related initiatives - lead/participate in various Fund related initiatives as they arise such as implementation of potential new strategies and investment types, regulatory updates, etc. Vendor oversight - responsible for managing vendors that contribute to the financial reporting process, incl

This post plays a crucial role in the Royal Air Force Benevolent Fund’s Strategic Partnerships Team in supporting the development of long-term fundraising relationships with corporate prospects and existing donors through administrative tasks, research and communication support. You are here: Home

Our client, an industry leading multi-billion dollar AuM hedge fund, is looking to hire a Data Procurement Specialist into their global Data Management function. This is a newly created hire as a result of rapid global growth that the fund is currently experiencing. The hire will be working on data

The position involves supervising Fund Accountants, ensuring timely delivery of tasks, and acting in a client relationship manager capacity.

A financial services firm in Greater London seeks an experienced Fund Accounting Oversight professional. The role focuses on managing relationships with the supplier, ensuring the delivery of fund administration services, and addressing operational issues. Candidates should have substantial knowledg

A leading trading firm in Greater London is seeking a Production Engineer to enhance the production of hedge fund software applications.

Working with both the asset management and fund management teams, the successful candidate will build a strong understanding of strategic priorities and use that knowledge to direct priorities accordingly. The role will report to the Fund Asset Director. Partner with fund management teams on investo

This pivotal role involves overseeing finance and administration of real estate funds, ensuring accurate financial reporting, and enhancing relationships with fund administrators. Strand Hill, a leading UK-based private real estate investor, seeks a Fund Controller to join its finance team.

We are partnering with a top-tier, globally recognised hedge fund to identify exceptional Software Engineers to join their systematic trading and quantitative research platforms.

Pictet Alternative Advisors is looking for a highly motivated Intern to support the growth of its investment team in London.The role focuses on UK and DACH investment opportunities, involving deal origination, execution, and portfolio monitoring.The ideal candidate should be a recent graduate, posse

A multi-strategy hedge fund is seeking a Quant Research Engineer to support trading decisions through robust research and analytics.

Senior Software Engineer (AWS Focus) – London.Are you a hands-on Senior Software Engineer with deep AWS expertise and a passion for building scalable, resilient cloud platforms? We’re looking for a technical leader to play a key role in shaping our cloud architecture and driving engineering exce

Mondrian Alpha, a leading hedge fund in Greater London, is seeking a Middle Office Operations Manager. Candidates should have 2-5 years of operational experience, ideally within hedge funds or investment banks.

Minimum of 2 years’ experience within fund administration, fund accounting, or operations in a custodian or fund administrator environment. Manage all fund cash‑flow movements, including income and expenses, distributions, fees, subscriptions, and redemptions. Reconcile and approve NAV calculati

Validus Risk Management is seeking an Analyst to join its newly established Fund Finance Operations team, supporting the management and administration of fund finance debt facilities across private capital clients. This role provides hands‑on exposure to subscription lines, NAV facilities and othe

The British Council is seeking a Cultural Protection Grants Manager to oversee relationships and projects within the Cultural Protection Fund.

Responsibilities include managing accounting for investments, preparing financial statements, and handling tax returns.Candidates should have a degree in Accounting or Finance and 4-6 years of relevant experience, with strong analytical and documentation skills.A collaborative mindset is essential f

A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. Candidates should be graduates or newly qualified accountants with 3-5 years of fund accounting experience.

Ameriprise Financial is seeking a Fund Accounting Oversight professional in Greater London. The role requires overseeing fund administration and managing supplier relationships to ensure service excellence. Ideal candidates should have substantial knowledge of Fund Accounting operations, excellent c

A fundamental understanding of financial valuation theory, methodologies, and applications.

You will manage the full fund accounting lifecycle, handling NAVs and cash, and coordinating with third-party fund administrators. The ideal candidate has over 7 years of experience in fund lifecycle roles, is adept in risk management, and exhibits strong project management skills. A leading fintech

Langham Hall is seeking a skilled Fund Accountant for their London office, focusing on private equity and real estate clients.

NACBA is seeking an experienced legal counsel to join their hedge fund team in Greater London.

Role Purpose To lead the end-to-end ILP product operations vertical, overseeing the full investment lifecycle from fund order placement through NAV pricing generation, fund accounting and year-end reporting. ILP operations, fund accounting or investment operations within an insurer or asset manager.

A major investment firm in London is seeking a Hedge Fund Strategist to lead the growth of its hedge fund and quantitative strategies. Candidates should have at least seven years of asset management experience, ideally focused on hedge funds, and possess strong communication skills.

Key responsibilities include negotiation and securing favorable agreements, while qualifications emphasize a strong understanding of hedge fund markets, consultative selling, and communication skills. A leading analytics firm in Greater London is seeking a dynamic sales leader for an account managem

Vice President, Fund/Client Accounting. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting to join our UK Conversions Onboarding team.

A financial services advisory firm in the UK seeks a Principal to lead complex fund finance transactions. The candidate should have a minimum of 10 years in fund finance and a proven ability to manage client relationships.

A leading construction consultancy is seeking a Fund Monitoring Surveyor to join their growing team in the West End. Experience in fund monitoring or project-based surveying within a consultancy.

Previous experience as a fund controller or in fund accounting is required. Oversee all aspects, from fund formation through to day-to-day ongoing fund operations. We are seeking a fund controller to oversee the production of financial deliverables from Private Markets related products, primarily fu

Houlihan Lokey, Inc in Greater London is seeking an Associate for its Financial Valuation Advisory Services.In this role, you'll analyze structured products and engage directly with clients, while providing critical valuation services.The position requires 3-5+ years of experience and proficiency in

Fund cash forecasting and related fund drawdown and distribution requirements. This role will combine fund finance with deal and investor support - they are looking for someone with a strong fund accountig background who can think commercially. Oversee fund regulatory and tax reporting.

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

A financial services firm based in the UK is seeking a dynamic professional to spearhead its Credit proposition into Europe, focusing on revenue growth with new clients.The ideal candidate will have a Bachelor’s degree, strong knowledge of the credit industry, and prior sales success in financial

A leading venture capital fund based in London is seeking a hands-on finance professional to join their team.

Junior AWS Platform Engineer with 1-3 years of experience sought to join a leading Quant Hedge Fund, famed for their friendly and supportive culture. This is an excellent opportunity to join a well-established Quant Hedge Fund with an excellent friendly culture and work/life balance (three days per

A financial services firm in Greater London is seeking a Manager – Fund Accounting. You will oversee fund accounting and administration for various clients, ensuring services meet regulatory standards.

Pictet Alternative Advisors (PAA) is a prominent alternative investment specialist and a wholly owned subsidiary of the Pictet Group, with expertise spanning hedge funds, private equity, and global real estate. In 2023, Pictet launched its first direct private equity fund, targeting mid-market Europ

A global private banking group in the United Kingdom is seeking a Compliance Support professional to assist the Director and Senior Managers in ensuring effective team operations.The role involves conducting compliance testing, preparing reports, and leading daily activities with limited supervision

The Luminos Fund, an international non-profit bringing education opportunities to the world's most vulnerable children, seeks an experienced People Team Coordinator to support the HR function at Luminos. Luminos is supported by a range of funding partners, including Cartier Philanthropy, the Gates F