Fund Administration Jobs matching keyword(s): Fund Accounting Manager

Well established, global hedge fund. ... aspects of the fund operation and administration. ... This global hedge fund with $5billion assets under management has an opening for a seasoned hedge fund operations professional. You will have in-depth and broad prior experience in hedge fund operations and ideally ... ownership of a fund and be comfortable building up relationships with two new prime brokers. You will be responsible for the post trade process of the fund including, but not ... well established hedge fund and is a chance to take ownership of the role and develop your operations career. You will gain exposure to a wide variety of equity derivatives as well as numerous counterparties and be a go-to person internally for Risk and Fund Managers. read more...

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Exciting opportunity in a fund of hedge fund business. ... for a Senior Fund Administrator to join their fund of hedge fund business. ... ideally from a fund of hedge fund. This is an excellent opportunity in a solid fund of hedge fund for a top read more...

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A highly regarded, top tier asset manager requires a Performance Manager to work with the front office on multi-asset funds (including LDI). ... direct relationship with Fund Managers, Client Directors and ... the front office (Fund Managers, Front Office Desk Heads etc) and with senior members within the outsourced administrators and their performance team. You will be seen as the performance analytics specialist providing commentary to Fund Managers. You will also mentor and coach less experienced members of the performance team. Your exposure will be to multi-assets including LDI funds. ... either an asset manager or custodian. You will be able to demonstrate evidence of GIPS knowledge and will be able to engage in performance and risk activities. Ideally your experience will cover the management and resolution of fund manager issues and managing ... independently run investment manager has experienced significant organic growth over the last few years, including more than doubling its derivative funds under management. It read more...

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One of the world's leading and most respected investment managers. ... a Client Relationship Manager to report into ... knowledge of mutual fund/financial services industry and read more...

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A highly regarded, top tier asset manager requires a Performance Manager to work with the front office on multi-asset funds (including LDI). ... direct relationship with Fund Managers, Client Directors and ... the front office (Fund Managers, Front Office Desk Heads etc) and with senior members within the outsourced administrators and their performance team. You will be seen as the performance analytics specialist providing commentary to Fund Managers. You will also mentor and coach less experienced members of the performance team. Your exposure will be to multi-assets including LDI funds. ... either an asset manager or custodian. You will be able to demonstrate evidence of GIPS knowledge and will be able to engage in performance and risk activities. Ideally your experience will cover the management and resolution of fund manager issues and managing ... independently run investment manager has experienced significant organic growth over the last few years, including more than doubling its derivative funds under management. It read more...

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Global multi-strategy hedge fund has an exciting opening for a Fixed Income Middle Office specialist ... Well established fund with more than ... global multi-strategy hedge fund has an opening for a driven operations professional. You will have solid prior experience of fixed income operations from within a hedge fund. Your product knowledge will be broad and cover a wide range of both credit and interest rate derivatives. Working knowledge of Bloomberg and Murex would be an advantage as would experience in portfolio accounting. ... for a Hedge Fund Operations professional to join one of the best regarded hedge funds, both in the UK and worldwide. With over 10Bn AUM, you will be joining a stable team that can develop you into an operations specialist across a range of derivative instruments. You will also further develop your knowledge of portfolio accounting and become an read more...

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Established equity trading hedge fund. ... long established hedge fund has an exciting opening for an operations professional to manage the post trade process and build third party relationships. You will draw on your breadth and depth of experience in the trade support and fund admin to perform this stand-alone role. You will ideally come from a hedge fund but other buy-side ... this established hedge fund at the early stages of a new product launch presents an exciting opportunity to further develop your hedge fund career. You will ... most successful hedge funds in London. You will be well remunerated and the role has good scope for development long term and would suit an autonomous hedge fund professional looking to read more...

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Fantastic opportunity to join this boutique investment bank in a senior management role. ... As Senior Manager you will take ... an understanding of accounting and financial instruments, read more...

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Established equity trading hedge fund. ... long established hedge fund has an exciting opening for an operations professional to manage the post trade process and build third party relationships. You will draw on your breadth and depth of experience in the trade support and fund admin to perform this stand-alone role. You will ideally come from a hedge fund but other buy-side ... this established hedge fund at the early stages of a new product launch presents an exciting opportunity to further develop your hedge fund career. You will ... most successful hedge funds in London. You will be well remunerated and the role has good scope for development long term and would suit an autonomous hedge fund professional looking to read more...

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Work at a prestigious Asset Manager reporting to the Head of Asset Allocation and Performance Measurement ... analysis to Marketing, Fund Management and other ... either an asset manager or custodian. You ... independently run investment manager has experienced significant read more...

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