1 to 14 of 14 Permanent Fund Accounting Jobs in the UK

We are working with a highly exclusive hedge fund, who are looking to hire an ambitious and intelligent individual as their Fund Accounting/Operations Analyst. This is an incredibly broad role covering fund accounting, trader assistant work, risk, valuations, and operations; giving you exposure … the full workings of a fund. The role will sit in an open plan office and work closely with senior members of the fund – CEO, COO, CIO etc. They have automated most of their manual processes (they have in house coding professional who has developed bespoke Python tools and … this will only spend minimal time manual tasks, then rest of your time will be much more value add and business orientated duties. The fund has some high-profile investors, so it is essential to have exception attention to detail as you will be supporting with preparing marketing material more »

will have management responsibility for junior liquidity management specialists. Responsibilities: **Cash Management/Forecasting:** Prepare daily cash reports detailing forecast cash levels across all fund strategies. Collaborate closely with Fund Finance and Investor Relations to ensure accurate and timely updates of upcoming flows. Support the Investment teams by … addressing queries related to fund cash levels and providing continuous analysis of fund liquidity. Assist in the development, implementation, and maintenance of cash forecasting models to optimize cash utilisation. Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two small … automation of cash management and FX hedging delivery. Manage onboarding and relationships with future external vendors. **Qualifications and Experience:** Bachelor’s degree in finance, accounting, business administration, or a related field; an advanced degree (MBA, CFA) is a plus. Extensive experience in liquidity management, treasury, fund accounting more »

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor’s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

native, private investments' workflow solutions. The primary focus of this position will be the acquisition of new business across EMEA targeting GPs, LPs and Fund Administrators. Success in this role is: Growing revenue via prospecting, qualifying, demoing, piloting and closing Developing deep solution knowledge and being able to lead … Ideal Experience: 10+ years prior new business sales experience specialising in financial workflow software solutions Ideally has product specific experience, i.e. portfolio management/fund accounting/investor reporting software Experience selling into the PE/VC market would be highly beneficial A demonstrable track record of initiating more »

Services businesses for the EMEA regional team. Securities Services is comprised of a number of products and services which include global and direct custody, fund accounting, transfer agency, middle office, depositary services, foreign exchange, liquidity management, agency securities financing and depositary receipts. Job responsibilities Provision of advice on … topics impacting the EMEA Securities Services business, including conflicts management, information barriers, data privacy and bank secrecy. The role will initially focus on the Fund Services business with scope to expand coverage once established in the role Assistance with implementation of new regulatory initiatives impacting the relevant products Review more »

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

client, a visionary team of highly reputable industry leaders and accomplished high achievers in Fixed Income, have come together to launch a credit hedge fund with ambitious plans to grow the business. This is a rare opportunity that will suit a highly experienced fixed income middle office operations specialist … standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. As the team grows … or FRM) and will bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s more »

LP follow-up requests from LPs diligence requests with investors for the purpose of responding to their queries and on-boarding investors into the Fund(s) written client communication, working in close collaboration with legal, e.g.; first close announcements, Fund Term extensions, requests for LPA amendments. of fundraising … degree level with strong academic background. professional qualification is beneficial i.e. chartered financial analyst/chartered accountant/equivalent financial or legal qualification. of fund accounting/operations or administration within Private Markets beneficial in Microsoft Office applications and Salesforce interpersonal and communication skills – both written and verbal more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

Prominent global asset manager seeks a fund product focussed compliance professional for its 2nd line advisory team. This is certainly an employer of choice, investing in segregated mandates on behalf of an institutional client base as well as a range of fund products, UCITS typically, for wider distribution. … Whilst the role centres on regulatory advice for UK fund product matters, the successful candidate should have generalist asset management knowledge as partnering will extend to responsible investing and compliance oversight of fund accounting. Candidates are sought with regulatory compliance experience gained in the asset management sector with more »

Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. … As part of this team, you'll be involved in: Fund Accounting Investment Analytics & Data Services Corporate Trust Operations As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include: Distributing fund … Improving processes Key Skills Strong organisation and time management Proficiency in Microsoft Office Excellent communication skills Detail-oriented and adaptable Interest in finance or accounting It would be advantageous if you had a understanding of Private Capital, Fund administration experience/Familiarity with fund structures Please send more »