Key Role Responsibilities: Fund Administration oversight: instruct subscriptions, redemptions, and switches into funds.
As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance.
The fund finance team require a Qualified Fund Accountant to join the team and take on reporting and control responsibilities.
You will play an integral part in the financial reporting and operations for the 4 unlisted infrastructure funds, with assets under management of over £3 billion.
Our client is an international infrastructure asset manager with more than £12 billion in assets under management.
Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department.
You'll be reporting into the Fund Services Manager whilst supporting and developing more junior members of the team.
The firm provides: fundraising, fund management, compliance and custodial services across the venture capital industry.
Fund Administration oversight: instruct subscriptions, redemptions, and switches into funds.
General
As part of the Investor Relations team, our client is creating a new Fund Operations Analyst to take full ownership of the oversight of the administration of the internal investment vehicle for employees.
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance.
Meraki Talent are working with a UK based Investment Management firm who are looking to appoint a Financial Services Administrator for a 12month fixed term contract within Cambridge.
As part of a wider team, you will be responsible for providing all aspects of administration.
Key duties will include
Providing administration support, ensuring the highest standards at all times.
The administrative tasks and routines: managing funds and mandates requires various operations periodically, depending on the guidelines, settings and expectations.
Working for this Global Asset Manager in their Multi Asset Team,which covers a variety of portfolios: Rules Based (implementing trades based upon a set pre-determined rules), Passive (seeking to match an index), trading based on investment advice or external instructions, managing the cash and FX hedging activities for private equity or debt funds.
In order to meet operational requirements, the role will be engaged in conducting tasks with diligence and carefulness.
A highly responsible and visible role has arisen with our client, a boutique, private client Wealth Management firm, a well established business with a loyal client base and a well-deserved high reputation.
Portfolio Credit Control are currently partnered with a reputable education trust who are currently looking to expand the finance function with an Interim Finance Officer.
This role is on-going interim contract paying £16p/h.
A great opportunity to step into the education sector!