'Fund Management' Jobs

1,463 Opportunities
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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  16 hours ago

... funds and their investments • Extensive experience of Private Infrastructure fund management tax • Knowledge of at least some of the ... European investor tax reporting regimes outlined above • Substantial experience advising fund management firms, and ideally their clients, in person (as opposed ...

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KW16  Accountancy 1 day ago

... guidelines. * Provision of monthly accounting information and performance statistics. * Payment of Fund Management fees in accordance with terms outlined in Fund Management Agreements and SLA's * Documentation of any amendments to prices due to ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  1 day ago

... ? 2 years PQE with experience of auditing clients from the fund management space. You must have an excellent academic profile and be prepared ... Newly Qualified ACA Investment management or hedge fund audit experience Excellent analytical skills Strong interest in the hedge fund space This job was ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Administration and Secretarial 16 hours ago

... calibre with a minimum of 1- 3 years experience from either a Hedge Fund or a reputable Asset Management, or a top-tier Investment Bank. Duties include: - Assistant to Emerging Market Hedge ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Banking and Financial Services competitive salary 16 hours ago

... clients and prospects in a timely manner - Manage relationships with internal teams; product management, fund management, marketing and compliance - Attend fund manager update meetings - Manage the CRM system internally - Collate and coordinate presentations for ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  16 hours ago

... the investment environment to develop informed and measured investment opinions Undertake Real Estate fund management within the terms of the fund management agreements to achieve superior returns Work collaboratively with colleagues across Aviva Investors ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Information Technology 16 hours ago

... agreements with our Funds’ respective administrators and depositaries and other service providers, sub-investment management agreements, fund distribution agreements and confidentiality agreements. Assisting with the legal aspects of implementing investments by TWIM ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy 16 hours ago

... performance information, in order to help senior management analyse, attribute & comment on fund performance. Review of quarterly distribution calculations to ... corporate functions across the organisation. Experience of working in fund management with private equity style experience of the day to ...

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£55K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy £55000 - £75000/annum £55000-75000 + bonus + bens 1 day ago

... and assist in analysis of client portfolios • Working to improve efficiency and automation of fund management data • Working within investment team to support portfolio construction and development You will need to ...

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£50K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £50k - £55k pa + d 3 days ago

... /infrastructure/debt funds, joint ventures or direct properties * Production of quarterly fund management accounts/NAVs * Preparing/reviewing financial statements * Audit management * Fund cash flow management * Fund manager support * Transaction support * Fee calculations * Tax and VAT reporting ...

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