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Fund Operation Associate Jobs in UK

Jobs 1 to 25 of 1720


Will need experince with Coordination of the organizations outsourcing governance framework, (as per corporate and regulatory requirements)...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Our client is a very successful private debt fund. They have raised and invested a number of successful funds in the past, and invest across the debt...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
We are now working with a leading private equity fund, who are looking to add an Associate to their portfolio management team. The focus of the role...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a top UK growth private equity firm.  They focus on investments in the lower mid market space. They are now looking to add an...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a top performing UK venture capital fund.  They are very successful and are now looking to recruit an Associate Director level...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
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Our client is a tier one European private equity firm.   They focus on investments in the mid market space.  Typical investments are in the £20m to...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
The Client:   The client is a large-cap global fund with an extensive track record in investing across the Energy and Infrastructure space. On the...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a top performing global infrastructure fund. They have made a significant number of investments into the broad range of infrastructure...
Location: London
Language(s): English, Dutch, Italian
Date Added: 20 Dec 2020
Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Reference: 75108 /31C Our client, a top-ranked global real estate investment fund, is looking to hire a Compliance Associate / Paralegal to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
The Role: With the team gearing up to deploy a new €500mn fund, but also still actively working on the portfolio development and exit phase of their...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is an expanding European private equity fund. They take stakes in growth and mid sized UK and European companies, and have a great name in...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
The role will include but not be limited to: * Provide detailed explanations to fund managers on performance numbers * Ensure that queries are...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
This incredibly successful private equity fundraising group has worked with some of the biggest and most successful names in European private equity....
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
We are currently representing a global private asset manager. Their main focus in on fund investments, secondaries and co-investments across private...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
We are seeking a Private Equity Fund Accountant to join the team. Please apply here for further info 
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
This incredibly successful private equity fundraising group has worked with some of the biggest and most successful names in global investment...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Leading Asset Manager Description Manages and maintains all processes for client experience team including exceptional processes e.g. deceased...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Our client is a leading global private invetsments group. They have one of the best names in the market, and take control positions within growth, mid...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
With a broad mandate both in terms of geography and sectors, the team looks at capitalising on special situations to generate advisory and principal...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021

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