14 Fund Management Jobs in London

Job Description Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs. They are looking to recruit a Fund Management Accountant with … including: Investor communications: - New investor onboarding - Run KYC and AML checks - Investor statements and valuations - Custody of share certificates - EIS administration Finance and compliance - Fund reconciliations in line with CASS - Work with our outsourced accountants to prepare and review annual and quarterly accounts Assist with FCA reporting and produce … monthly CMAR submissions - Produce cash flows, management accounts and financial reports, and administer the finances for incubated portfolio companies prior to their having in-house FDs - Ensure compliance manuals are up to date and test scenarios are carried out - Monthly, quarterly and annual CASS reporting - Work closely with compliance more »

The Role Hedge Fund/Asset Management Trade Support – Fixed Income & Credit focus Martis Search are representing a boutique City of London based Asset Management company that also supports Alternative Investment strategies to hire a permanent “Hedge Fund/Asset Management Trade Support Analyst.” The … new global geographical locations; but still maintains the vibe of an “investment boutique.” The role supports existing company Funds, as well as newer UCTIS Fund launches from both this year, as well as to support up-coming 2024 Fund launches. Our client is in need of someone, ideally … from an Institutional Asset Management, or Hedge Fund Trade Support background who has a sound knowledge of Fixed Income and Credit Derivatives related Buyside Trade Support covering Middle Office (i.e. Trade Capture and Trade Confirmation, Settlements), as well as Fund Administration (i.e. NAV’s/Valuations) across more »

Job Opportunity: Development Lead at an Established Asset Management Firm Company Overview: We are an established and successful asset management firm, renowned for our entrepreneurial spirit and solid market reputation. Our team comprises high-caliber professionals driven by ambition and a passion for growth. With offices across the … methodologies. Evaluate emerging technologies to identify opportunities for innovation and improvement. Key Skills and Competencies: Background in financial services, preferably with experience in the fund management sector. Proficiency in supporting various applications and business areas including order management, portfolio management, risk management, compliance, CRM, and … growth and advancement in a dynamic and innovative environment. Join us and be part of a team that is shaping the future of asset management through innovation and excellence. Apply now to embark on an exciting career journey with us more »

Conexus are seeking a skilled SAP Finance/Banking Expert with expertise in Fund Management to join an industry-leading IT Company on an initial 6-month contract. S/4HANA Transformation Project | Probable Extensions | Hybrid Working As an SAP Banking Expert, you will play a key role … in implementing and optimising SAP solutions for our banking clients, with a focus on Funds Management within the S/4HANA environment. Key Responsibilities: Lead the design, configuration, and implementation of SAP Solutions. Collaborate with banking clients to understand their business processes and requirements related to funds management. Analyze … complex financial scenarios and recommend best practices for funds management processes. Develop functional specifications, test scripts, and training materials. Provide expert guidance and support to project teams during all phases of the project lifecycle. Requirements: Extensive knowledge of SAP Funds Management module, particularly within the S/4HANA more »

I am looking for a Software Developer to join a dynamic multi-strategy hedge fund management firm with offices globally (HQ in London). Paying up to £80,000 (DOE) plus benefits. You will contribute to the development of Fund Management Tools, with full mentorship from more »

United Kingdom Portfolio and fund management Asset Management Job Reference # 292647BR City London Job Type Full Time Your role Do you have in-depth knowledge of credit products and broader financial markets? Are you an analytical thinker with solid quantitative skills? We’re looking for a … of existing issuers, and develop and train junior resources within the team • analyze investment opportunities by conducting due diligence, including review of business strategy, management team, competitive analysis, product/market strategy, market share analysis, margins, and building/evaluation of financial models to include projections of income statement … stay well-informed of market trends and activity within the private credit and equity markets • conduct quarterly meetings or calls with all portfolio investment management teams/sponsors • provide investment committee with updates regarding portfolio companies, including changes in the credit profile, amendment impairments, material valuation changes and any more »

player, proactive and organised with experience in the Real Estate sector? Cromwell Property Group is seeking a Transactions Analyst to join our UK Asset Management team. Based in our London office, the Asset Analyst would be responsible for various aspects of asset management such as coordinating the production … of business plans, forecasts & reports, translating strategy into business plans and supporting the supporting the rest of the Asset Management team. Start date : ASAP Role objectives The Transactions Analyst operates in the UK and pan-European Transactions Team, focussing on analysing acquisitions on behalf of all Cromwell’s mandates … key underwriting assumptions · Preparation of documents for internal and external purposes, including investment committee reports and presentations to clients and partners · Assist in the management of key stakeholders and advisers involved with the Transactions process including Fund Managers, Debt Capital Markets, Tax, Risk, Legal and Asset Managers, etc more »

looking for an Operations Manager to drive its evolution and ops restructure. Following exceptional performance over recent years to tag onto a long-standing fund management business, they are now keen to add fresh perspective to their middle office. Working with the CFO/COO, you will be … tasked with reinvigorating the ops infrastructure whilst ensuring the day to day of the fund runs smoothly and efficiently. It is important to note that this role won’t entail any people management, however, the view is to upscale and upskill the business to potentially add more staff … in the future. The BAU will involve close interaction with the market facing team, but also working on performance reporting/calculation, NAV management, trade recs, and general fund administration. In addition to this, there will be a great focus on process enhancement and implementation. Therefore, candidates must more »

Tax Compliance Manager to appropriately cover business demand. What you'll be doing You will provide practical tax support to the Real Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries and be a property tax subject matter expert to … financing transactions, restructuring, property development, company liquidations, stamp duty land tax and capital allowances. You will provide end to end tax support and risk management, i.e. from the structuring of fund or holding entities on behalf of investor(s), to the financing and acquisition of properties or property … rich structures, to the on-going property holding or asset management (e.g. property development or conversion), to the post acquisition restructuring, and eventual exit of the underlying investments as further elaborated below. Ensure processes are followed so that the expected tax treatments identified at transaction stage are reflected in more »

An esteemed, market-leading wealth and fund management organisation headquartered in London is in search of a dedicated Head of AI & RPA to spearhead their technological advancements. Our client is embarking on an ambitious technology-driven roadmap aimed at enhancing operational capabilities, including implementing a cutting-edge fund … responsible for strategizing, planning, and executing initiatives to leverage intelligent automation technologies such as robotic process automation (RPA) and artificial intelligence (AI) to optimize fund administration processes. This includes identifying automation opportunities, designing solutions, overseeing implementation, and continuously refining processes to drive efficiency and innovation. Key accountabilities include developing … and implementing an Intelligent Automation Strategy, overseeing project management from inception to completion, actively identifying processes suitable for automation and assessing their feasibility and benefits, ensuring delivery on targeted automation benefits including automated FTE & risk benefits, managing outsourced automation resources, ensuring quality assurance standards, maintaining open communication with stakeholders more »

role in supporting the success of Janus Henderson. We are responsible for developing, implementing, and supporting state of-the-art software to support our fund management, trading, distribution, and operational areas and for maintaining a stable and resilient IT infrastructure platform. The Global Technology department has 400+ employees … quantitative investment teams on the review and enhancement of existing solutions, as well as on the build of new custom solutions. These solutions provide fund managers with innovative data driven research and enhanced decision-making capabilities. This is a senior technical hands-on role, and you will be expected more »

managing a range of activities, for the clients in your portfolio including; Up-front scoping and engagement planning with clients Liaising with the Data Management team on the approach to data collection for your clients Review and submission of tax accounting schedules Review and technical approval for the submission … to manage their tax risk Have a high level of client contact and being responsible for organising, monitoring and managing your own workload. Budget management Assisting in the development of other staff. Being involved in the running of our practice, contributing to the growth and profitability of the team. … broad range of clients and technical areas, including the opportunity to specialise or deepen specialist knowledge in a particular technical area or industry, e.g. fund management, financial services. Being empowered to apply a growth mindset and play a part in shaping the future of compliance practices and approaches. more »

The Company Martley Capital Group is a full-service real estate investment management platform whose activities cover real estate investing, lending, asset management and fund management. The company launched in December 2023 with circa 40 staff, five offices across the UK and Europe and now has AUM … covering Credit, Equities and Direct Real Estate, to take advantage of current dislocation in the real estate markets. Martley Capital has asset and investment management advisory mandates, drawing on the extensive existing experience. In addition to AUM growth, we are targeting revenue growth via loan servicing and gap financing. … exciting real estate disruptor. The position will be based in London. The overall objective of this role is to take responsibility for the asset management and investment performance of several statement buildings which include The Mailbox in Birmingham and Bridgewater Place in Leeds. The Mailbox A prime regional office more »

Our client is a venture capital fund investing in the next generation Tech founders. They are currently seeking an Investor Relations Associate to join their team in London. This is a great opportunity to work closely with the Partners and the CIO in a hybrid position working on fundraising … efforts and day to day fund management activities to help build out the firms’ presence in their next stage of growth. Responsibilities: Identifying and developing new relationships with prospective investors globally Maintaining existing relationships with LP's Business development and marketing of the fund Organising weekly internal more »