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Fund Accounting & Operations jobs

Found 25 jobs
    • London
    • Negotiable
    • Posted about 17 hours ago

    Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, bookkeeping files, trial balances, fin...

    • London
    • £65000 - £75000 per annum
    • Posted 2 days ago

    Broadgate are partnered with a boutique foreign exchange solutions firm position as one of the fast growing businesses in the sector. They work with prestigious financial institutions that need support managing their FX exposure, offering bespoke structured products. The role is based in London (...

    • Zug
    • Swiss Franc150000 - Swiss Franc200000 per annum
    • Posted 8 days ago

    Broadgate is partnered with a leading Asset Manager in Switzerland looking to hire a new Portfolio Manager for their office in Zug. The firm specialises in the Commodities Market, specifically investing into equities in mining. You will play a important role in designing and implementing group in...

    • Zurich
    • Negotiable
    • Posted 8 days ago

    Broadgate is partnered with a high performing financial services firm looking to hire a Group Head of Sales, based in Zurich. The business is privately-owned, FINMA licensed, and focuses on fixed income, structures products and AMCs. The role will lead an international sales team, of around 10 st...

    • Chichester
    • Negotiable
    • Posted 8 days ago

    Broadgate is looking for an ambitious candidate who is keen to take the next step up in their career for a top asset management company on a remote basis. Key requirements: Worked or have knowledge of transfer agent/AFM Unit trust knowledge Basic AML and consumer duty - preferable Overseeing work...

    • Chichester
    • Negotiable
    • Posted 8 days ago

    Broadgate is looking for a Senior Fund Sustainability Oversight candidate to work for a top asset management company on a remote basis. Our client is looking for candidates who have a passion for ESG and are keen to make a difference in a business that's looking to expand. Key Requirments: An und...

    • Southampton
    • £26000 - £35000 per annum + Excellent Benefits Package
    • Posted 10 days ago

    Exciting chance to immerse yourself within privacy and data protection within a fund administration service company in Southampton while actively participating in tasks and projects aligned with the Global Data Protection Office across the U.S., Canada, and Europe. You'll have the opportunity to ...

    • Southampton
    • Negotiable
    • Posted 10 days ago

    Broadgate is looking to hire an accountant who is part-qualified in ACA/ACCA and looking to make the next step up in their career. Our client is one of the best financial services businesses in the UK and they are looking for keen and ambitious candidates to join this company in order to hit the ...

    • London
    • £85000 - £90000 per annum
    • Posted 11 days ago

    Broadgate has partnered with a global Fund Services firm looking to expand their Commercial team in London. The business has $100m AUM and growing. The role is based in London and paying £85,000 - £90,000 About You: Experience in Business Development role Exposure to marketing, pitches, proposals...

    • Southampton
    • Negotiable
    • Posted 26 days ago

    Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future. Main Re...

    • Southampton
    • Negotiable
    • Posted 26 days ago

    Broadgate is looking for a keen candidate to join one of the top fund administration companies in the world. We are looking for someone keen on developing their professional skills in treasury and looking to take the next step up in their career. Requirements: Be able to record incoming and outgo...

    • Luxembourg
    • Negotiable
    • Posted about 1 month ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Luxembourg
    • Negotiable
    • Posted about 2 months ago

    Broadgate Search is partnered with our client, specializing in Fund Administration services primarily for private equity funds. Our client is seeking to recruit a Senior Transfer Agent specializing in Private Equity Fund of Funds. Role: In your new role, our client is seeking a German speaker to ...

    • City of London
    • Negotiable
    • Posted 2 months ago

    Broadgate is searching for a competent accountant to join a top fund administration company based here in London. Our client is offering a high-growth environment with a great chance to take the next step up in your career. Great culture and dealing with top clients on a daily basis. Key Requirem...

    • Southampton
    • Negotiable
    • Posted 2 months ago

    Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing a team and working with...

    • Southampton
    • Negotiable
    • Posted 3 months ago

    Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you a great chance to improve your professional career at ...

    • Basingstoke
    • Negotiable
    • Posted 3 months ago

    Broadgate is looking for a part-qualified accountant to hit the ground running in one of the top fund administrations in the UK right now. Our client is looking for keen individuals to make a difference in their Basingstoke offices and is looking to offer study support for those who are intereste...

    • City of London
    • Negotiable
    • Posted 3 months ago

    Broadgate is looking for a Business Assurance Officer to join a growing law firm based in London. Our client is looking for an experienced candidate who is keen to hit the ground running in a fast-paced environment. Essential Requirements: Must have at least 4-5 years in a relevant role (trust co...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...

    • Luxembourg
    • €67000 - €77000 per annum
    • Posted 4 months ago

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary Officer Your main role would be to support the oversight activities of the fund management companies, including our third party admin...

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