11 Permanent 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 »

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 »

key FCA regulatory requirements. Updating and managing the firm’s compliance policies and procedures. Maintaining employee certifications in accordance with the FCA’s Senior Management Certification Regime. Compliance oversight and monitoring activities of the firm (management of the restricted list, advising on guideline restrictions, conflicts of interest, financial … promotion approvals) Providing compliance input on a range of projects & new fund launches Ideal background & experience: 2-3 years of relevant Compliance experience gained in a Fund or Asset Management environment. Strong engagement skills with the ability to engage proactively with portfolio managers, and colleagues at all 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 »

Application Support Analyst - Front Office/OMS - Investment Management - London Our client is leading name in the fund management sector with a global footprint. On their behalf we are searching for an Application Support Analyst with experience of supporting vendor OMS such as Charles River, thinkFolio, Aladdin … lts of change happening in the organisiation giving the opportunity for progression and learning new applications. Application Support Analyst - Front Office/OMS - Investment Management - London 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 »