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HARRIS HILL
London (Greater)
An opportunity for a Funding Manager (healthcare) has arisen in a fantastic charity dedicated to supporting improvements to healthcare and transformative research for local health benefit in East London, and beyond. Location: London. Hybrid working, 3 days at home, 2 in the office. Salary: From £44,000 (dependant on experience) As Funding Manager
Job Source: HARRIS HILLAlter Domus
London
Job Description ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest y
Job Source: Alter DomusCedar
City of London, London
Role: Fund Accountant - Private Equity Location: Green Park, London Salary: £50,000 - £60,000 + Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. The PE House has gone from strength to strength since their inception 15 years ago and have ju
Job Source: CedarGSC Direct Sourcing
GB
Job Title: Fund Controller - VP Job Type: Contract (6-months) Location: London Day Rate: £600 - £650 Opportunity Overview: A fantastic opportunity has opened to join my client, as a Fund Controller - VP. My client is a global leader in financial services, offering solutions to the world's most important corporations, governments, and institutions
Job Source: GSC Direct SourcingGuy's & St Thomas' Foundation
Southwark, Greater London
Through our three charities, we work in partnership with the Guy’s and St Thomas’ NHS Foundation Trust to deliver world class care. Crucial to this is the energy and focus we bring to ensuring charitable donations are utilised as effectively as possible through the Guy’s Cancer Charity, the Evelina London Children’s Charity and the Guy’s and St Th
Job Source: Guy's & St Thomas' FoundationSSQ
London Area, United Kingdom
Fund Finance Paralegal Our client, a US law firm, is looking to hire a fund finance paralegal to join its team on a permanent basis. The role will involve drafting limited partnership agreements, side letters, and offering memorandums on various fund formations. You will also be assisting on fund closings and the formation of new managed account
Job Source: SSQAdecco
Hounslow, London
Adecco are currently recruiting for a Early Years Funding Manager for a Local Authority in the West London area. Senior Early Years Funding Manager Public Sector - Local Authority Full-time position Monday- Friday, 36 hours per week £22.83 per hour PAYE or £30.52 per hour Umbrella Temporary role - 3-month assignment (possibility of extension) Enha
Job Source: AdeccoAdecco
Hounslow
Adecco are currently recruiting for a Early Years Funding Manager for a Local Authority in the West London area. Senior Early Years Funding Manager Public Sector - Local Authority Full-time position Monday- Friday, 36 hours per week £22.83 per hour PAYE or £30.52 per hour Umbrella Temporary role - 3-month assignment (possibility of extension) Enha
Job Source: Adeccogreater london, england, United Kingdom
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.
Key Role Responsibilities:
Fund Administration oversight: instruct subscriptions, redemptions, and switches into funds.
Communication: liaise with internal employees (investors), and externally with prime brokers, the outsourced fund administrator, and counterparties placing trades and reconciling records between internal systems and third parties.
Oversight and spot checking of daily Trading P&L and NAV production produced by the TPA.
Internal Investor Relations & Month End processes providing employees with investor communication & reporting
Liquidity Management & Cash Flow coordination and rebalancing
Tax Analysis
Improving Operational Efficiency: Ability to work with complex data and Excel spreadsheets requiring advanced proficiency in Excel (including VBA) and possibly SQL or Python coding will be advantageous.
Your proficiency in handling complex data and Excel spreadsheets is crucial, requiring advanced Excel skills. In this role, you will have ample opportunities to propose and implement solutions, collaborating closely with the team’s Python developer to streamline workflows and establish new processes. Your fresh ideas, stemming from your extensive fund operations experience, will be highly valued and actively encouraged. Process optimisation, and innovative thinking are integral to this position.
To be considered, candidates will hold a financial or mathematical degree and possess at least 3+ years' fund operations experience from either a buy or sell side firm or a fund administration service provider.
In return, our client offers a fast-paced and supportive hybrid working environment, coupled with a highly competitive salary, uncapped bonus potential, and an enticing benefits package encompassing perks like complimentary breakfast and lunch, access to an in-house gym, recreational facilities, and an array of other amenities offered by their brand-new office space.
Email Alert for Fund Operations Manager, Fund of Funds jobs in greater london, england, United Kingdom
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