Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds.
This role offers an exciting opportunity to uphold the firms commitment to delivering top-tier service to clients while providing mentorship and support to junior team members.
Key Responsibilities
Service Excellence: Ensure the team consistently delivers high-quality, accurate, and timely services to clients, adhering to established procedures and exceeding expectations.
Provide high quality, professional fund management services and advice to investment managers for private client, charities etc.
Overview
A well-known investment firm is looking for portfolio manager, working alongside investment managers to focus on working with clients to help them invest responsibly in a way that is aligned with their investment goals.
The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stakeholders, including the Investment team.
£70,000-80,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM.
As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.
You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district.
This role is responsible for the provision of investment management support to Investment Managers and the wider team to help to deliver good client outcomes.
One of the UK's leading Investment Managers is currently seeking to recruit an Investment Associate to join one of their established teams.
The role would suit a graduate or a graduate with 1 year's office experience seeking learn and develop within the IM sector.
Are you ready to embark on an exhilarating journey into the dynamic world of investment management?
We are seeking highly motivated individuals with a passion for finance and a hunger for success to join our prestigious graduate training programme as Trainee Investment Managers.
This is an extraordinary opportunity to kick-start your career in one of the most competitive and rewarding fields in the financial industry.
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation.
Regulatory - assistance with the preparation of fund reports and filings, including FATCA/CRS.
Managing bank relationships including onboarding of new bank accounts, credit facilities and FX lines including ISDA documentation, and ongoing bank account monitoring.