nav
Operations
2 October 2024
Operations Analyst
£40,000 - £55,000
Our client, a well-established boutique firm, is searching for an Operations Analyst to play a key role in the maintenance of key operations related to their ETF platform. The ideal candidate will have experience working in an operational role with an asset manager and be adept with the use of Python or other coding languages. […]
Operations
22 March 2024
Fund Accountant [Direct Lending]
£60,000 - £70,000
A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe. Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]