Filter Jobs
Find your perfect opportunity
Technology Risk & Resilience Manager (Second Line)
Summary:
We're looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London, United Kingdom or Dublin, Ireland. In this pivotal role, you will: Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and InformationEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Consulting Financial Services
Technology Risk & Resilience Manager (Second Line)
Summary:
We're looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London, United Kingdom or Dublin, Ireland. In this pivotal role, you will: Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and InformationEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Consulting Financial Services
Senior Associate Director, Fund Administration
Summary:
Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner. Maintain a hEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Fund Accounting Supervisor
Summary:
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and securEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Associate, Genesis, Client Trading Operations
Summary:
Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements. Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators. Process custody tradeEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Associate, Genesis, Client Trading Operations
Summary:
Provide full range of Client Trading services, including: Prepare custody documents. Liaise with administrators, investment managers, clients, vendors, and transfer agents to address daily operational matters. Collaborate with internal teams (client operations, investor operations, AML/compliance, gEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Associate, Genesis, Client Trading Operations
Summary:
Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements. Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators. Process custody tradeEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Associate, Genesis, Portfolio Operations
Summary:
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, incluEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, Portfolio Operations
Summary:
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled Gross Asset Valuation (GAV) to client operations teams or cEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Fund Accounting Manager- Private Markets
Summary:
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and rEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Fund Accountant - Private Markets
Summary:
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private markets clients, including NAV preparation, booking accruals, security pricing, performing cash and sEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, IT, AzureOps Engineer (Infrastructure)
Summary:
As a Senior Associate, IT, AzureOps Engineer, you will play a key role in supporting and evolving the firm’s cloud infrastructure, with a primary focus on Microsoft Azure , Microsoft 365 , and Citrix Cloud platforms. You will be responsible for ensuring the resilience, performance, and security of cEmployment Type: Full-time
Experience Level: Associate
Senior Fund Accountant, Private Markets
Summary:
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accountinEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Associate, Nexus, Client Delivery
Summary:
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliationEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Supervisor, Fund Accounting, Private Markets
Summary:
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, thiEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Fund Accounting Manager- Private Markets
Summary:
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and rEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Associate, Fund Finance
Summary:
Support the Fund Financing Credit Operations, Exposure and Collateral monitoring activities. This includes: Review and approval of loan drawdowns and FX trades to ensure accurate and timely execution of transactions. Liaise with risk, compliance, treasury and client service teams to ensure timely coEmployment Type: Full-time
Experience Level: Associate
Tags: Other Financial Services
Supervisor, Fund Accounting, Private Markets
Summary:
Role Purpose The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor rEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Fund Accountant - Private Markets
Summary:
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private markets clients, including NAV preparation, booking accruals, security pricing, performing cash and sEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Fund Accountant, Private Equity
Summary:
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks. You Will: • Review financial data received from Private Equity clients and load to our internal accounting systems.Employment Type: Full-time
Experience Level: Associate
Senior Fund Accountant, Private Debt
Summary:
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. You Will: • Review financial data received from Private Equity / Private Debt clients and load to oEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, Nexus, Investor Delivery - Private Equity
Summary:
Reporting to the Associate Director, Investor Operations, a list of your responsibilities will include: · Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration, dealing, reporting and cash · Be a maEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services