25 Fund Management Jobs

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 »

strategic plan for the region in a way that is consistent with the risk-, return-, and impact-objectives of DWM’s various private debt fund investment mandates. In fulfillment of that plan, the AME Region Head will lead and manage the resources of a regional transaction team presently composed … Lending/Syndications, (c) PE Sponsors, and (d) Secondaries Evaluate the suitability of investment opportunities based on financial strength and alignment with DWM’s fund management criteria and managing the associated information flow Prepare/Review credit Eligibility Memoranda for consideration by funds advised and managed by DWM … degree/CFA, with relevant coursework in economics, finance and/or accounting 10+years of experience in commercial or investment banking, corporate finance, asset management, preferably in connection with emerging markets, international development, and/or socially responsible investing Experience leading transactions from origination to closing Transaction experience in more »

estate, As the Internal Audit Senior Manager (IT & Change) your focus will be to conducting and supporting engagements for our Group functions (including the Fund Management business), Ireland, UK, and the Netherlands. You will be the SME for our annual internal audit plan, for IT infrastructure, IT governance … Cyber and Information Security, IT and non-IT change programmes and projects, Business Continuity and Disaster Recovery, Data Governance, Vendor Management, and Change Management. What will you be doing? Completing Internal Audit engagements in accordance with annual Internal Audit plan. Overseeing the Internal Audit work of other members of … the Group Internal Audit team relating to IT, Change Management, and specialist function listed above. Providing advice and guidance to the business whilst serving as and independent Audit expert for IT and change management. Collaborating and coordinating with multiple internal functions across all three lines of defence, as well more »

Part of SQW Group, our sister divisions provide flexible office space for start-up and growing technology companies, Angel investment networks and co-investment fund management plus public policy and economic development consultancy services in the UK, Europe and Asia. Our closing date for applications is the … funded by the UK Government through the UK Shared Prosperity Fund. Cornwall Council has been chosen by Government as a Lead Authority for the fund and is responsible for monitoring the progress of projects funded through the UK Shared Prosperity Fund in Cornwall and the Isles of Scilly. more »

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 »

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 »

Job Title: Data Analyst Reporting to: Business Manager Location: London/Hybrid The Opportunity: Cobalt is delighted to be partnering a leading investment management firm based in the heart of London. With a focus on real estate investments, they pride themselves on delivering superior results for clients through innovative … stakeholders to ensure data is delivered and validated on time at quality. • Develop strong collaborative relationships with external service providers (e.g. Property Managers and Fund Administrators) to drive continuous improvement of data quality over time (updating templates, attributes, mappings, etc.) • Partner with internal UK users to develop a deep … understanding of data needs and requirements across Fund Management and Asset Management service lines. • Work in a consultative manner with technical specialists from external service providers to monitor data delivery flow and solve data quality issues as they arise. • Analyse and prepare data sets for upload/ 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 »

parties you will ensure a robust and documented valuation process is implemented and executed on a quarterly basis feeding into BBBs valuation process. The management of members of the Valuations Team is also part of this position.With experience of building and maintaining strong relationships with stakeholders and customers, you … interpretation and judgement as well as performance reporting to a variety of stakeholders is also required, as is a knowledge of operational aspects of fund management. Please click on this Job Description to find out more details. Key Benefits Click here for a complete list of benefits 30 days 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 »

Monitoring, Evaluation, and Learning (MEL) Contract: Permanent (Full-time) Salary: £40,550 - £50,688 Background to the role NIRAS International Consulting (NIC) provides project management and consulting services across a spectrum of technical areas. Delivering both large and small monitoring and evaluation assignments across many sectors for diverse clients. … projects are managed in line with integrity standards and with effective risk management. Job Description The postholder will provide high quality technical and project management inputs to support our existing portfolio of projects as well as our efforts to win new business. You will have specific responsibility for: Business … networks to support in winning work As a member of the UK office Market Team and the NIC-wide Sector Community, contribute to the management of the pipeline, development of marketing materials, presentations, market research and knowledge products to develop NIRAS’ technical offering and brand. Project Management more »

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management … restrictions into thinkFolio and other coding systems. Role Responsibilities Build a detailed knowledge of thinkFolio and other core coding systems Ensure client mandates and fund guidelines are coded into systems within the agreed timeframes with a high level of accuracy Work closely with the Fund Managers and Client … Directors to ensure that coding has been accurately interpreted and signed off within the appropriate timeframe Support the team with the management of coding cases via our workflow tool, ensuring cases are escalated where applicable Ensure queries from across the business are answered in a timely and accurate manner more »

identify new/enhanced requirements. Along with the project/programme manager and the Head of Business Analysis, participate in and enforce the Change Management/Change Control Process. Be able to balance workload across a number of different services. Operate as a key liaison between client and technical … following areas are also beneficial: Experience in the Financial Services industry - preferably with a working knowledge of the Life and Pensions and/or Fund Management sectors. Working knowledge of data models and database principles. Awareness of Project Management methodologies and activities. Appreciation of web-based technologies. … perform data analysis using scripting languages (e.g. SQL) and/or advanced Excel skills would be of benefit. Experience of XML messaging. Experience of Management Information/Reporting. Experience of user interface (UI) and/or user experience (UX) design. If this role sounds of interest and you would 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 »

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 »

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 »

the technical direction including recommending improvements to Developer tooling. Development Lead role requirements: Someone with a background in financial services (previous experince in the fund management sector highly desirable). Strong communication skills- ability to work with different stakeholders in the business A creative approach to problem solving more »

Description: Title: Fund IT Solution Engineer/Application Manager Location: Adliswil, Zurich Type of contract: Permanent Start date: TBC Role: Our client is a leading international private bank that strives to innovate. In recent years, they have grown strongly - in Europe and in Asia. To ensure they remain successful … of Avaloq by the highest quality requirements. They combine their business know-how with technology expertise to generate sustainable added value for their customers. Fund management is one key factor of a successful private bank. If you are just as passionate as they are to enable their business … using state-of-the-art technology to further develop our system landscape. The team acts as a reliable and innovative IT partner for demanding fund business. The team is responsible to: - ensure and optimize the operation of our Fund Accounting and Depositary Systems - understand Fund Process Lifecycle more »

Part of SQW Group, our sister divisions provide flexible office space for start-up and growing technology companies, Angel investment networks and co-investment fund management plus public policy and economic development consultancy services in the UK, Europe and Asia. We are an equal opportunities employer and welcome … relevant contracts Ensuring all programme related data is accurately and timely inputted on to the relevant CRM system in use General administrative and account management responsibility from client entry to client exit Organising 1:1s, masterclasses and online networking sessions. Skills and Desirable Experience Minimum 3 years' experience in more »

deals. Our team helps our Financial Services clients navigate the frequently changing and complex national and international tax environment related to stringent capital requirements, management of operational tax risks, and tax implications of investing in different jurisdictions. You'll help our clients with their tax structuring while helping to … part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Encourage everyone to have a voice and invite opinion from all, including quieter members of the team. … world where transactions are faster, more complicated and require a deeper level of sophistication. Join a growing team with the best asset and wealth management clients, tax technical expertise and technology in the world that will support you to ensure you meet your career goals. Custom Orgs : Global LoS 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 »

Account Manager Investment Management ** ** Salary between £30,000 - £40,000 ** ** Six Monthly Bonuses, up to £12.5%!! ** ** Location: Wilmslow/Hybrid ** NJR Recruitment are currently working in Partnership with a groundbreaking Investment Manager who has changed who has changed the way investors access and use Discretionary Fund Management. A more »

identify new/enhanced requirements. Along with the project/programme manager and the Head of Business Analysis, participate in and enforce the Change Management/Change Control Process. Be able to balance workload across a number of different services. Operate as a key liaison between client and technical … following areas are also beneficial: Experience in the Financial Services industry - preferably with a working knowledge of the Life and Pensions and/or Fund Management sectors. Working knowledge of data models and database principles. Awareness of Project Management methodologies and activities. Appreciation of web-based technologies. … perform data analysis using scripting languages (e.g. SQL) and/or advanced Excel skills would be of benefit. Experience of XML messaging. Experience of Management Information/Reporting. Experience of user interface (UI) and/or user experience (UX) design. more »

and dedicated prototyping machinery and 3D printers. A wide range of software tools such as CREO, Zemax Mathcad is used, as well as project management software, such as Smartsheet, Microsoft Project and Trello. What we are looking for: This role requires a high degree of technical creativity, with a … on team players, with good communication skills who are ready to generate ideas. An experienced understanding of IP generation, application filing, and innovation grant fund management would also be a benefit. Keywords : Design, R&D, optical, digital, mechanical, electronic, Physical Science, Engineering, Optoelectronics, Photonics, Electronic Engineering or Mechatronics more »