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Fund Accounting

Operations
26 June 2020

Fund Accountant

£38,000 - £45,000

Our client is a boutique investment manager based in South West London. Due to increased workload, they are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties: Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts) […]

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Operations
1 May 2020

Fund Accountant

£45,000 - £55,000

Our client is a global name within investment management. Due to continued company growth and success, they are now looking to recruit a Fund Accountant to join their Fund Accounting team on a permanent basis. Acting as an experienced member of the team and working closely alongside the Fund Accounting Manager, the Fund Accountant will […]

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Operations
7 November 2018

Fund Operations Manager

£450 per day

A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Responsibilities will include: Work with internal teams including Client Transitions, […]

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Operations
28 September 2018

Senior Fund Oversight

£65,000 - £75,000

Our Client, a highly reputable Investment Manager is currently looking to hire a Fund Accounting Oversight Associate for their London team on a 12 month Fixed Term Contract Key Responsibilities: Fund Accounting an NAV oversight responsibility for pooled funds – OEICs & SICAVs. Oversight of 3rd party administrators in multiple locations. Oversee pricing by outsourced […]

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Operations
24 July 2018

Senior Fund Oversight Analyst

£420 per day

A highly reputable Asset Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for fund control, product support, fund accounting and custody oversight for the firm’s managed funds. Responsibilities will include: Conducting research into the requirements of new […]

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