FUND SERVICE MANAGER jobs in GREATER LONDON, United Kingdom

Key Responsibilities: You will have key relationship responsibilities for tax compliance work that is delivered from their compliance centres You will be responsible for liaising with the compliance centre for a portfolio of clients by p...

recruiting for a Fund Accounting Manager to manage the Fund Accounting Team. To support the execution of core activities in... a changing and dynamic environment, ensuring the provision of a superlative service which supports and stays aligned...

.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment... fund clients. Specific responsibilities include the following. You will act as the main accounting & administration...

We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client... investments, manager selection and recommendations to support key decision making process for the alternatives fund Build...

We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client... in London. We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director...

of alternative investment technology by providing cutting-edge software to fund managers, investors and intermediaries across private.... Experience within fund administration and/or private markets. Proven interest in pursuing a career in the investments industry...

range of internal clients and professional service firms across multiple jurisdictions, time zones and business lines. Providing... insightful, industry specific advice to stakeholders on a range of tax issues. Ensuring a high level of internal client service...

Manager in a client service / product documentation role. The primary responsibility would be to support the structuring team... databases etc. across jurisdictions. Ensuring availability and accuracy of fund documentation. Assist with passporting...

for you…. In September 2023 we secured funding from the Regulators Pioneer Fund for an 18-month project to develop an improvement... with service to 32.5 days, plus 8 Bank Holidays - NHS pension scheme, with around a 14% employer contribution - Free employee...

cashflow, plans for buyouts or Strategic Fund Solutions, we power ideas at every stage of their journey. From the first-time... for entrepreneurs and investors alike. HSBC Innovation Banking (HINV), Strategic Fund Solutions (SFS) team is responsible for managing...

My client are a quickly growing Financial Services firm who are looking to add headcount into their Fund Operations... implementation of enhanced systems. Management of service providers and key point of contact for the board of directors; Continued...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY...

Trainee Administrator - Fund Administration - 12month FTC Department: Funds Employment Type: Contract / Temp... members in delivering a range of fund administration services to a varied portfolio of clients and related entities, managing...

and related metrics used in donor reporting, Start Fund Committee meetings and in other external fora as required. Strengthen... days per quarter). This will be agreed with your Line Manager and team and is intended to be time spent on collaborating...

or an Authorised Fund Manager that oversees fund NAV production. Third level qualification in business/finance/economics or similar... expense payments Attend delegate service calls Ad Hoc Review and opine on operational aspects of fund documentation when...

The Role: Senior Fund Accountant - Private Credit Investment Manager The Client: Global Investment Manager The... post qualification experience within an Alternative Manager Ideally private credit exposure however any close ended fund...

of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the... world’s most sophisticated clients using leading technology and exceptional service. Role/Department This role...