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Fund Accounting & Operations jobs

Found 8 jobs
    • London
    • Negotiable
    • Posted 15 days 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 16 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 22 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 22 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...

    • London
    • £85000 - £90000 per annum
    • Posted 25 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...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

    • Luxemburg
    • Negotiable
    • Posted 4 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
    • Negotiable
    • Posted 4 months ago

    Associate Director in Depositary The Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations. ​ Roles and Responsibili...

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