Fund Manager Jobs in London, England | Glassdoor
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Fund Manager Jobs in London, England

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  • 4.8
    Goodman Masson – London, England
    4 days ago 4d
    Accountant, Property REPORTS TO:Property - Fund Accounting and Valuations Manager DEPARTMENT:Investment Operations ROLE SUMMARY… Ensuring compliance with regulatory standards; *Support to fund and asset managers with any valuation and accounting queries. Liaising…
  • 3.5
    Barclays – London, England
    5 days ago 5d
    Management of internal funding processes Comply with all internal and external liquidity limits; Manage the size, composition… Barclays UK Treasury Funding & Investments Treasury Funding & Investments is responsible for the efficient funding of BUK, hedging…
  • 3.5
    LaSalle Investment – London, England
    3 days ago 3d
    multiple Fund Managers and Analysts to manage all portfolio matters in conjunction with investment specialists, asset managers, accounting… Job Title: Assistant Fund Manager Location: UK, London Department: Investment Management Employment Type: Full Time To Apply…
  • 4.2
    Morgan McKinley – London, England
    27 days ago 27d
    CIMA Fund Accountant into their growing and driven team. You will have the opportunity to be part of a global asset manager who…
  • 4.5
    Huntress – London, England
    19 days ago 19d
    Ensuring compliance with regulatory standards Support to fund and asset managers with any accounting queries For more information… Fund Accountant required for our client, an exciting and collaborative private equity firm, based in Central London. This is…
  • 4.2
    Hays Specialist Recruitment Limited – London, England
    3 days ago 3d
    social impact business in the property sector with excellent funding prospects are seeking a talented and commercially driven Property… projects effectively, showing the gravitas and tenacity to manage stakeholders effectively and meet deadlines. You will have a…
  • 3.5
    Credit Suisse – London, England
    18 days ago 18d
    Investment Manager managing portfolios for numerous types of investment vehicles that include Mutual Funds, CLOs, commingled funds and… Separately Managed Accounts. The main products supported are loans and bonds. We are looking for an experienced Fund Administrator…
  • 4.5
    Huntress – London, England
    5 days ago 5d
    and documents Provide administration support for the Fund Desk Manage all functions and services for the office Support the…
  • 3.5
    Barclays – London, England
    17 days ago 17d
    AIFMD compliant mutual funds and funds-of-funds; much of it structured via a complex manager-of-managers architecture. There are… Approximately £15bn of assets is managed across predominantly active managed funds domiciled in the UK, Dublin, Luxembourg, Malta, Mauritius…
  • 3.7
    Ernst & Young – London, England
    28 days ago 28d
    in London. The team is looking for managers and senior managers, specifically with hedge fund experience, to help grow the team… management industry including hedge funds, debt funds, private equity funds and real estate funds and their management companies.…
  • 3.7
    Ernst & Young – London, England
    19 days ago 19d
    The team is looking for a manager and/or a senior manager, specifically with alternative credit fund experience, to help grow the… industry including hedge funds, alternative credit funds, private equity funds and real estate funds and their management companies…
  • 3.7
    PwC – London, England
    3 days ago 3d
    Job Title Tax Funds Senior Manager Country United Kingdom Location London Local Specialism Tax - Funds Line of Service…
  • 3.6
    BlackRock – London, England
    28 days ago 28d
    lawyers in London who form the Public Funds Legal Team and is a part of a broader team of funds-focused lawyers within the EMEA Legal… assist with service provider agreements and fund documentation for UCITS and non-UCITS funds (including Irish QIAIFs and UK non-UCITS…
  • 4.0
    Funding Circle UK – London, England
    27 days ago 27d
    on the first listed fund dedicated to global SME marketplace lending, the Funding Circle SME Income Fund (FCIF:LN). The Role… and annual financial statements; Assist Funding Circle’s internal auditors and the fund’s external auditors; Help co-ordinate the…
  • 3.6
    Ipes – London, England
    5 days ago 5d
    FUND ADMINISTRATOR Ipes was founded in 1998 and pioneered a specialist approach to fund administration within the European Private… ACCOUNTABILITIES You will prepare administration related to the fund/client needs and ensure that all processes undertaken are in…
  • 3.5
    LaSalle Investment – London, England
    13 days ago 13d
    contact for internal fund managers, portfolio managers and asset managers General support for the UK funds team, including preparation… to: Assist and manage the accounting, consolidation and reporting processes for the real estate funds, including monthly &…
  • 3.7
    RBC – City of London, England
    1 days ago 15hr
    Central Funding Group (CFG) and its clients. The role ensures that trades are captured, matched for settlement, funded and reconciled… balances and daily processing of respective funding within the team and Euroclear Funding Ensure reconciliations of positions…
  • 4.2
    KennedyPearce Consulting – London, England
    22 days ago 22d
    designated funds, significant stakeholder engagement, and provide ongoing support to the deal team and asset managers. Key accountabilities… presence across Europe is actively recruiting for a fund controller. The fund controller will have oversight of all management and…
  • 5.0
    G2 Legal Limited – London, England
    30+ days ago 30d+
    when acting for UK pension funds - Discussing new funds with both start-up and experienced managers Please call Ian Marshall on… relation to setting up new managers - Dealing with offshore law firms and administrators - Reviewing fund documentation for institutional…
  • 4.2
    Elastic – London, England
    6 days ago 6d
    cost savings. Elastic is backed by more than $104 million in funding from Benchmark Capital, Index Ventures, and NEA; has headquarters… overall market. Collaborate with our Sales Team and Territory Managers to assist in the cloud sales. Sit in on calls with future…
  • 2.9
    EBRD – London, England
    5 days ago 5d
    Group Dept. / Bus. Group Controller's Business Unit Donor Funded Operations Contract Type Regular Contract Length Posting… accordance with the relevant legal agreements Check all Bank funded invoices against the underlying contracts, agreements or policies…
  • 3.4
    AXA – London, England
    30+ days ago 30d+
    bringing multi-manager expertise to the whole company. We are currently looking for an experienced Fund Accountant to join… demand involvement in a variety of fund accounting activities which will include the review of UK fund yields, coordination of the production…
  • 3.7
    Schroders – London, England
    22 days ago 22d
    A Fund Manager’s Assistant is required to join the Emerging Markets Team. The Fund Manager Assistant role is an integral part… Liaise daily with Fund Managers and appraise them of portfolio positions • Monitor the impact of, and manage, cash flows, implementation…
  • 4.9
    Pro-Tax Recruitment – London, England
    13 days ago 13d
    international work The Role Formation of private equity funds (and managed accounts) including buyout, infrastructure, energy, senior… secondaries, and venture funds Negotiating with large, sophisticated institutional investors Proven ability to manage complex projects…
  • 3.7
    Schroders – London, England
    18 days ago 18d
    Strategies. There are 7 specialist Bond Fund Managers in the team who are supported by the Global Credit Analysts. The team… involved in managing the funds. Overview of Role • Preparing and attending various fund management meetings •…
  • 4.4
    Baringa Partners – London, England
    3 days ago 3d
    having four promotional reviews a year. A Baringa People Fund that gives all employees an annual cash sum for use in managing… for them. We are looking for Senior Consultants, Managers and Senior Managers to join our Finance Optimisation team. This is an…
  • 3.7
    RBC – City of London, England
    1 days ago 15hr
    product control role primarily focused in supporting the Central Funding business, although the candidate may be required to be involved… areas such as Treasury Market Services and FICC FX. The Central Funding business is growing both in terms of trading volume and product…
  • 3.4
    World First – London, England
    20 days ago 20d
    working with the Treasury Manager within the funding and liquidity arm of Treasury. The liquidity and funding team is an integral part… the cash forecasting process Ensure all bank accounts are funded – in a timely and cost effective manner Contribute to the global…
  • 4.2
    elastic – London, England
    17 days ago 17d
    cost savings. Elastic is backed by more than $104 million in funding from Benchmark Capital, Index Ventures, and NEA; has headquarters… Here, you will find we are hiring for driven Territory Sales Managers with knowledge of technology and solid business-to-business…
  • 4.8
    Goodman Masson – London, England
    2 days ago 2d
    Accountant, Property REPORTS TO:Property - Fund Accounting and Valuations Manager DEPARTMENT:Investment Operations ROLE SUMMARY… Ensuring compliance with regulatory standards; *Support to fund and asset managers with any valuation and accounting queries. Liaising…
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