The Fund Finance Group (FFG) is responsible for providing finance solutions to alternative investment funds. FFG... offers (i) subscription finance, which rely on the creditworthiness of investors who have committed to invest in the fund, and (ii) NAV...
We are partnered with a leading fund administration and accounting service firm looking for a Fund Administration... to manage their private equity fund. Reporting to the Accounting and Administration Manager, you will be the primary point...
transportation investments globally across several fund structures. You will work closely with an experienced group of professionals... and communication. Manages actively fund structures operationally, including cash management, vendor management and investor reporting...
up, we want like-minded humans to join us on this exciting journey. Are you ready? The Role: Loss Fund Analyst Core... responsibilities: As a Loss Fund Analyst, you will be responsible for delivering across the company’s key priorities...
Job Title: Fund Investment Operations Associate Director Contract Type: Permanent, full-time Location: London, St... primarily focusses around providing support to front office staff and external fund boards to ensure smooth execution of deals...
up, we want like-minded humans to join us on this exciting journey. Are you ready? The Role: Loss Fund Analyst Core... responsibilities: As a Loss Fund Analyst, you will be responsible for delivering across the company's key priorities...
with Fund Accounting, either within administrator or in-house, Private Equity or Private debt preferred Ability to work part...The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid...
Job Description: Job Summary: You will join the Hedge Fund Services (HFS) Product team will assist with the... governance, strategic direction, and definition of the hedge fund administration product. In addition...
packs. Liaison with, and reporting to, the Fund’s third-party depository/Administrator as well as the third party AIFM... (ACA, ACCA, CIMA) with fund accounting experience with hands-on experience of open-ended funds. This role will see you work very...
, you will manage and enhance the operational relationships with Allvue's high-profile and strategic fund administrator clients... your own future with Allvue Systems! Job Summary As a Client Manager in the Fund Administration Services department...
how we shape a better world. Join our global Research team as our Research Administrator reporting to the Global Research Leader... team player willing to develop their role and support their team Experience automating research, fund management...
us on our journey! As a Systems Administrator within our IT team, you will be responsible for providing support to our 300 end users...) Requirements About You This is an exciting role for a Mac systems administrator with strong knowledge of the basics who...
Hines European Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver...: As the Property Administrator for Helix with Hines, you will assist the team in all aspects of day-to-day management...
Hines European Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver.... Responsibilities As the Property Administrator for Helix with Hines, you will assist the team in all aspects of day-to-day management...
Financial Crime Administrator, who will amongst other things, support the day-to-day operations of the First Line Financial..., you'll have access to £500 from the Kroo Learning Fund to invest in your career development. Top-notch equipment: We provide...
Are you a highly organised administrator with excellent IT and organisation skills? Do you have the ability to work... under pressure in a fast-paced role? Salary: £25,740 - £32,175 (including flex fund) Location: London, Euston - 2 days per week...
Banking Job-Clearing Settlement Administrator-London-M £Competitive Depending on experience Permanent Central London... Ref: 22598 Your New Job Title: Clearing Settlement Administrator - Banking The Skills You'll Need: English fluent. Payment...
Mgrs, Pension Funds, Family offices and hedge fund Communication with client investors on pre-trade analysis... to counterparty (broker, administrator) Ensure clean reconciled data available for start-of-day positions and trading Drive...
Architect – Associate, Microsoft Certified: Azure Administrator Associate, Google Cloud Certified – Professional Cloud Architect...) PA offers a comprehensive technical training package to employees and will fund appropriate certification exam costs...