FUNDS ADMINISTRATOR FUND AND jobs in LONDON, United Kingdom #2

Investor Relations Manager Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets..., founded in 2000 and currently managing approximately $7 billion in assets across four funds. Pharo trades foreign exchange...

relationships with Fund Administrator Ad hoc projects Provide back up and operational support to the rest of the team on liquid... fund clients and support the team on the liquid strategies. This individual will join an existing team of 5...

with all aspects of the Fixed Term Fund issuance process Liaise with our fund administrator and other service providers Monitor trade...-trillion-dollar problem. Our regulated Fixed-Term Fund platform delivers new digital pipelines to connect cash-rich firms...

Fund Management to ensure timely wire processing and deal fundings for privately held assets, including the review of funds..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax... service providers – prime brokers, auditors, fund’s administrator, directors Review of the fund audited financial statement...

diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax... service providers – prime brokers, auditors, fund’s administrator, directors Review of the fund audited financial statement...