Investment Funds Associate Job at Douglas Scott (London)

Associate - Investment Funds

Ogier provides legal advice on BVI, Cayman, Guernsey, Irish, Jersey and Luxembou...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Ogier

Expiration Date

Until further notice

Requirements

2-4 PQE

Fulltime

Investment Funds Associate

My client are a US headquartered law firm with multiple offices in the US, Europ...

Location

United Kingdom , London

Salary:

170000.00 GBP / Year

Douglas Scott

Expiration Date

Until further notice

Requirements

Advising fund managers on the establishment, structuring and management/operation of a broad range of Private Equity, Infrastructure, growth, VC and private credit funds
Advising institutional investors on their investments/co-investments into various private funds
Managing junior lawyers and helping them develop
Managing and developing client relationships and helping the firm with it's BD activities
English qualified (candidates who are qualified in other common law jurisdictions can be considered)

Job Responsibility

Advising fund managers
Advising institutional investors
Managing junior lawyers
Managing and developing client relationships

Fulltime

Hedge Fund Investment Due Diligence Associate Analyst - Equity Long/Short

We are looking for an Associate Analyst to join our Hedge Fund Investment Due Di...

Location

United Kingdom , London

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 1 – 3 years’ experience with knowledge of Hedge Funds (preferred)
Possession of or advanced progression towards relevant professional qualifications (i.e. CFA, CAIA)
Strong Excel skills
Literate in financial markets and terminology
Knowledge of Bloomberg
Excellent written and oral communication skills
Proactive self-starter, proficient time management and multi-tasking
Professional demeanor and strong interpersonal skills
Regulatory registration (dependent on regional requirements)

Job Responsibility

Fund Investment Due Diligence: The Fund investment due diligence process includes the initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis and qualitative due diligence
Prepare written meeting notes and assist in the preparation of investment due diligence reports
Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy to ensure accuracy of existing research and ratings
To the extent possible help build relationships between Albourne, the client and covered managers to assist with client access to funds
Strategy Analysis: Assist in the production of strategy forecasting for assigned strategies within Hedge Funds
Assist in the production and maintenance of asset class/industry research outlining the key attributes, trends and drivers of a given strategy
Identify and recommend any additional tools or analytics which will enhance the overall accuracy of Albourne’s research
Additional Responsibilities: Ensure internal database is maintained with up-to-date information

Fulltime

Hedge Fund Investment Due Diligence Associate Analyst

We are looking for an Associate Analyst to join our Hedge Fund Investment Due Di...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 1 – 3 years’ experience with knowledge of Hedge Funds (preferred)
Possession of or advanced progression towards relevant professional qualifications (i.e. CFA, CAIA)
Excellent written English and oral communication skills in both English and Mandarin is a plus
Strong knowledge of finance and markets
Good Excel skills and knowledge of Bloomberg
Proactive self-starter and demonstrate intellectual curiosity
Professional demeanor and strong interpersonal skills
Travel (frequent)
Regulatory registration with the SFC will need to be obtained within one year of joining

Job Responsibility

Fund Investment Due Diligence: initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis and qualitative due diligence
Prepare written meeting notes and assist in the preparation of investment due diligence reports
Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy
help build relationships between Albourne, the client and covered managers
Strategy Analysis: Assist in the monthly production and maintenance of asset class/industry research
Utilize analytical tools to enhance the overall accuracy of Albourne’s research
Identify industry trends and new areas of coverage
Additional Responsibilities: Ensure internal database is maintained with up-to-date information

What we offer

Professional development support
22 days' annual leave
Discretionary bonus scheme
Private medical and dental insurance
Business travel insurance

Fulltime

Investment Funds Associate

My client are a US headquartered law firm with multiple offices in the US, Europ...

Location

United Kingdom , London

Salary:

Not provided

Douglas Scott

Expiration Date

Until further notice

Requirements

Advising fund managers on the establishment, structuring and management/operation of a broad range of Private Equity, Infrastructure, growth, VC and private credit funds
Advising institutional investors on their investments/co-investments into various private funds
Managing junior lawyers and helping them develop
Managing and developing client relationships and helping the firm with its BD activities
English qualified (candidates who are qualified in other common law jurisdictions can be considered)

Job Responsibility

Managing junior lawyers and helping them develop
Managing and developing client relationships and helping the firm with its BD activities

Fulltime

Fund Associate

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

125000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in utilizing Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Bloomberg Terminal
Knowledge of Concur software
Ability to apply Data Mining Techniques effectively
Understanding of Accounting Functions
Experience with Bonds in a financial setting
Ability to manage Cash Activity efficiently
Adherence to Compliance regulations and standards
Experience with Corporate Actions in the finance industry

Job Responsibility

Perform monthly/quarterly close process and completion of related support and control documentation
Prepare calendar with deliverable deadlines
communicate to other team members and hold them accountable for meeting deadlines
Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities
Prepare and review expense allocations to ensure compliance with the limited partnership agreements
Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries
Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions
Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies
Apply the limited partnership agreement provisions to investment fund transactions and partner allocations
Review capital call and distribution allocations and investor notifications

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong analytical capabilities and technical accounting skills
Excellence in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic
self-motivated and comfortable in a fast-paced environment
Acute attention to detail and passion for quality
Strong organizational skills with the ability to manage multiple priorities
Proven ability to meet critical deadlines
Demonstrated ability to maintain strict confidentiality with respect to all parties
Effective team collaborator with the ability to work independently to accomplish goals

Job Responsibility

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
Review workpapers, management fee calculations, waterfalls, and investor statements
Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
Facilitate annual audits of various investment vehicles
Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
Manage REIT compliance and serve as liaison between asset managers and tax consultants
Maintain quarterly benchmark and variance reporting at fund level
Review secured debt quarterly compliance reports
Provide acquisition and transaction support for Investments team

Investment Associate

Investment Associate sought by a top tier energy investment platform with a grow...

Location

United Kingdom , London

Salary:

85000.00 - 120000.00 GBP / Year

Mint Selection

Expiration Date

Until further notice

Requirements

At least 2 years’ experience in an analytical role in a top tier global financial institution or private equity fund, ideally focusing on the energy space across the value chain – notably in the energy transition and mobility space or mid and downstream segments
Strong quantitative, analytical skills, excel and power point capabilities
Experience in industry due-diligence and financial modelling
Ideally, a related degree in a technical / financial discipline and an outstanding academic record

Job Responsibility

Supporting origination and execution of principal investments across the Energy spectrum
Work closely with an Investment Director helping to assess deals
Leading on the financial modelling
Supporting various due diligence work streams

What we offer

Market leading remuneration and incentives
Potential for accelerated progression in a fast growth platform

Fulltime

Investment Funds Associate

Douglas Scott

Location:
United Kingdom , London

Category:
Legal

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 24, 2025

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