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Fund Accounting & Operations jobs

Found 22 jobs
    • Zug
    • Swiss Franc150000 - Swiss Franc200000 per annum
    • Posted 1 day 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 1 day 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 2 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 2 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 4 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 4 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 5 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 20 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 ...

    • Southampton
    • Negotiable
    • Posted 20 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 out...

    • Grand Duchy of 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 ...

    • Frankfurt (Oder)
    • €85000 - €98000 per annum
    • Posted about 2 months ago

    I am partnered with a leading asset manager dedicated to creating long-term value for our clients, whose investment needs are at the centre of all we do. We have a significant global presence and the scale and expertise to deliver a comprehensive range of investment capabilities that help our cli...

    • City of London
    • Negotiable
    • Posted about 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...

    • 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...

    • Luxembourg
    • 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 3 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...

    • Luxembourg
    • €55000 - €65000 per annum
    • Posted 3 months ago

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function. Depositary Officer Your main duty would be to support the oversight activities of the fund management companies, including third party administration providers As a Depositary Officer, ...

    • Luxembourg
    • Negotiable
    • Posted 3 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...

    • City of London
    • Negotiable
    • Posted 5 months ago

    Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and...

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