FUND SERVICE MANAGER jobs in LONDON, United Kingdom

Project Manager (Funds) – Financial Services 12 Month Contract – UK, Remote InterQuest are partnering a well-known... Financial Services organisation, and we are looking for a Project Manager to join them on a contract basis for 12 months...

Thornton’s Alternative Funds Tax team sits within the wider Financial Services (FS) Tax team, working with fund managers... managers themselves and the funds they manage, across the entire investment lifecycle including fund structuring, structuring...

Funds Lawyer 6yrs+ for Global Investment Manager Maternity Cover 12-months, Hybrid/London Employer Location London... advising on fund regulatory issues e.g. UCITS, AIFMD, SFDR and other sustainability regulations; Fluency in French...

The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City... within a Fund Administrator/Asset Manager on the Distribution Oversight piece UCITs/QIAIF expert ideally...

The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager..., Portfolio and Compliance teams The Responsibilities Member of the Fund Operations Team overseeing the day to day service...

Manager will support their Line Manager in the delivery of the operational service to a portfolio of clients, ensure a high... standard of service delivery to clients, train, appraise and motivate the team. The Manager will also support and participate...

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... KPMG team (including where relevant the wider client service team); Understanding the client's business and working...

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide... administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund...

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...

PQE working in the funds team of a law firm and/or in-house team of an asset manager/financial service provider... risk assessments on legal issues including fund/product structuring, supporting strategic growth and change projects...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... strong relationships with local fund administrators to ensure effective fund reporting in accordance with the agreed service level...

investment manager clients to our growing ACD/AFM service offering and fund platform Support the Sales and Client Relationship... you need for the role? 5-7 years' post qualification experience in a law firm, authorised corporate director / authorised fund...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... and feedback to deliver excellent results. About the role Support the Fund Manager in credit risk analysis on loan onboarding...

meetings, liaising with fund managers and fund manager assistants and custodians Provide MI to senior management Collaborate..., fund management, risk, legal and compliance, reporting and operational departments. Our role is to deliver an industry...

Job Description: As Product Manager in the Analytics, AI & Data Strategy team, you will provide data-driven business... network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...