Fund jobs in WeymouthCreate job alerts

Client is a leading global multi-strategy hedge fund.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation

The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. Maintain good relationships with PBs and Fund Admins. Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling

We are building a newly launching special opportunities investment platform with substantial backing from a broad base of sophisticated investors.The platform has a flexible mandate to pursue special situations and opportunistic investments across public and private markets, spanning credit, equity,

The fund has a proven track record of identifying and executing complex transactions across a range of industries and geographies, with the aim of generating superior risk-adjusted returns for institutional investors. Maintain a strong understanding of sector and macroeconomic developments relevant

We are now looking to expand our finance team by adding a Fund Finance and Reporting Associate to work with the Fund Finance and Reporting Manager and CFO on all areas of finance and compliance at Ansor. Fund accounting processes, annual audits and HMRC submissions across the different entities work

Portfolio Analyst, Global Infrastructure Private Equity Fund. A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range of sectors including transport, ports, energy, road and ot

The role will sit with a great team comprised on professionals from tier one banks and other private equity funds. Currently employed by a private equity fund, leading investment bank or top advisor. A fantastic new role has arisen working with a US private equity fund.

Our client, a rapidly growing systematic hedge fund is hiring an.

We are building a newly launching special opportunities investment platform with substantial backing from a broad base of sophisticated investors.The platform has a flexible mandate to pursue special situations and opportunistic investments across public and private markets, spanning credit, equity,

The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. Maintain good relationships with PBs and Fund Admins. Thorough understanding of the front to back hedge fund trade operations, groups involved, and how decisions impact each area.

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including investo

They are now looking to recruit an Investment Associate to their team, who will work on the origination and execution of investments for the fund from their London office based in Mayfair. The invest across a range of very successful private equity alternative strategies, and have one of the best IR

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation a

We are now looking to expand our finance team by adding a Fund Finance and Reporting Associate to work with the Fund Finance and Reporting Manager and CFO on all areas of finance and compliance at Ansor. Fund accounting processes, annual audits and HMRC submissions across the different entities work

Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuation and accounting services to a portfolio of clients. Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as we

Client is a leading global multi-strategy hedge fund.

You are here: Home / News / News / RAF Benevolent Fund – Welfare Support Executive (West Midlands). The RAF Benevolent Fund has been supporting the RAF Family for over 105 years. Fund youth services on stations, providing activities for children of serving personnel.

A leading hedge fund is now looking to recruit an Equity Analyst into their team. The role will join a very successful team of fund managers and analysts who have a superb track record in investing. Active Identification of investment opportunities for the fund.

This is a fantastic opportunity to use YEF’s endowment to fund high quality and impactful research.

This is a great opportunity for a driven and talented individual to work on varied projects and provide services for established and new Real Estate and Private Equity Funds.

As the Manager you will use experience you have acquired in the past as well as excellent organisational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Provide support, co

The Dharma Endowment Fund (DEF) is a young, values-driven philanthropic organisation.

Fund Financing (Senior) Associate, Global Private Equity Fund, London, UK. A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hi

Software/Data Engineer - Quant Hedge Fund - £250k+. A $25BN AUM statarb/HFT equities focused hedge fund client is scaling their front office facing data team to support incoming portfolio manager/researcher hires.

Our private wealth and corporate & funds teams work with our clients and their advisers, delivering an efficient, informed and personal service. This role leads the client accounting function for fund and corporate services, translating business strategy into operational plans and ensuring consisten

This is a prime opportunity for an ambitious fund finance professional to join an entrepreneurial firm and work as the number 2 to the CFO. They are seeking a Fund Controller to work as the CFO's right hand. Direct mentorship from a seasoned CFO with deep expertise in fund launches, finance, operati

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting w

Software Engineer (Java/C#) - Multi-Strategy Hedge Fund - High Impact Role - Up to £250k TC.

This role is best suited to someone with formal qualifications and probably around 5 to 10 years PQE in fund accounting or fund control for closed end funds, ie: private equity, private debt, credit, infrastructure of similar. Oversight of fund accounting and fund operations for your designated fund

Java Developer – Systematic Hedge Fund (London / Hybrid). Software Engineering experience, with strong Computer Science fundamentals, OOP, and a solid understanding of Concurrency and Generics (preferably in Java; others considered).

As well as continuing to fund ground-grading requirements, the Premier League Stadium Fund includes a Club Development Fund to help clubs grow and enhance sustainability. As Chair, you will lead the Stadia Improvement Panel (SIP) and act collectively with other Panel Members, to ensure that all fund

Apex Group is seeking a Regional Head of Debt Fund Administration to lead and grow our debt fund administration and venture fund administration offering. Operational Excellence: Oversee all aspects of fund administration – from onboarding to regulatory compliance – ensuring Apex sets industry be

Team-spirited individual educated to A level or degree standard needed to provide support and assistance to a team of fund administrators with the provision of professional fund administration services.

Display entrepreneurial drive and ambition to contribute to the fund's growth. Associate - Mid-Market Private Equity Fund. Title: Associate – Mid-Market Private Equity Fund (Fintech & Financial Services Focus).

DNSFilter is revolutionizing network security by providing fast, accurate, and reliable threat protection and content filtering.We're a rapidly growing company dedicated to creating a safer internet for businesses and organizations worldwide.Leveraging AI-driven threat intelligence, DNSFilter empowe

This role will provide operational and financial support for the investment funds within the Hedge Funds programme, ensuring control and oversight of externally administered asset holdings. Our client is seeking a Fund Platform Finance and Operations Associate for a 12-month maternity cover contract

Our client is looking for a Junior Level Investment Associate to assist the Head of Fund Selection as well as the senior fund analysts within our client’s multi-asset Team in running the centralised fund research programme. The Investment Associate will act as support to the broader Multi-Asset te

Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry regulations. Assist with investor onboarding, including KYC/AML compliance and fund documentation. Monitor fund liquidity and ensure that cash management proc

Popular employer seeks a driven, confident individual to manage the day-to-day administration of various entities.The role requires a collaborative team player with sound communication skills and a track record of providing first-class client service.Candidates should have an excellent academic back

The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. Calculate and analyse the fund's net asset value. Assist with the preparation of tax returns and fund filings.

All the above is achievable for any community organisation with the right conditions, the right people, and the right funding. The Community Energy Fund - Delivering Local Energy Solutions. The new £10m Community Energy Fund is a huge opportunity for UK communities to address the ongoing energy cri

Location: Manchester/Leeds | Ref: MS13852.Finatal is partnered with a cutting-edge investment firm headquartered in the North of England.The company backs innovative businesses across the UK’s fastest-growing sectors and has earned a strong reputation for its forward-thinking, high-impact approach

As an Operations Assistant you will assist the Plant Management Team and Corporate staff, in the safe, compliant, legal, regulatory and environmental aspects for waste reception and processing, residues management and handling, including mobile plant operations, deputizing for weighbridge operator a

EOF requires expert advice from consultants on evaluation for its outcomes funds. EOF requires expert advice from consultants on evaluation for its outcomes funds. EOF requires expert advice from consultants on evaluation for its outcomes funds.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. Preparation of monthly IRRs for the portfolio, funds, and investors.