Managing Associate - Investment Funds Job at Ogier (Cayman)

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

Investment Management Operations Associate

As an Operations Associate, you will support day-to-day investment operational a...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

Requirements

3+ years of wealth operations experience
Strong understanding of a broad range of financial instruments
Knowledge of financial markets, investment strategies, and operational processes
Excellent analytical capabilities with strong problem-solving skills
Clear and confident communication, both written and verbal

Job Responsibility

Manage daily dealing activity, order execution, trade settlements, and reconciliation
Oversee cash management, corporate actions, and risk-related controls
Support fund reporting and communication with Authorised Corporate Directors (ACDs)
Ensure client portfolios remain aligned to agreed model strategies, maintaining appropriate tolerances across multiple platforms
Uphold regulatory standards, internal controls, and operational best practices
Ensure all trading and operational processes meet industry and governance requirements

Fulltime

Investment Funds Associate

My client, a US headquartered law firm with multiple offices worldwide, is seeki...

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 qualification (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

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

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

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

Private Markets Investment Due Diligence Associate Analyst

Albourne Partners (Canada) Limited is looking for a Private Markets Investment D...

Location

Canada , Toronto

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 2+ years of experience in alternative fund investment due diligence, investment management, or related experience
Solid understanding of financial markets and terminology, with a preference for knowledge of private credit or credit markets more broadly
Possession of or progression towards relevant professional qualifications (e.g., CFA, CAIA) is an asset
Proficiency in Microsoft 365, including PowerPoint, Word, Outlook, Teams, and Copilot, with advanced skills in Excel
Excellent written and oral communication skills
Experience producing written research reports or deal memos as a deliverable
Proactive self-starter, proficient in time management and multitasking
Professional demeanor with refined interpersonal skills
Willingness and ability to travel to the U.S. and internationally, as required

Job Responsibility

Assist in maintaining and expanding Albourne’s coverage of Private Credit fund offerings – the primary deliverable is a written research report based on qualitative and quantitative analysis
The due diligence process includes the initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis
engaging in an open dialogue with both colleagues and fund managers
and participating in the fund rating process
Coordinating diligence call schedules, drafting internal meeting notes, and ensuring the predefined research process is adhered to
Fund coverage includes initiating ‘new’ research and ratings on Private Credit offerings raising capital, as well as assisting with ongoing monitoring of funds to ensure accuracy of existing ratings and ratings, coverage of client portfolios, and comprehensive strategy coverage
To the extent possible, help build relationships between Albourne, the client and fund managers to assist with access to data/information, key decision makers, and fund allocations
Assist PM IDD Senior Analysts in the periodic production of strategy forecasts for Private Credit strategies

What we offer

Competitive total rewards including a discretionary bonus scheme and optional GRSP with employer contributions
Flexible work options, with hybrid arrangements available where possible
Generous paid time off, inclusive of vacation leave
A focus on professional development through internal learning opportunities, support for relevant certifications, and a dedicated internal mentorship program
Comprehensive health benefits including dental, vision, and mental health support
Wellness programs and sponsored volunteering opportunities
A welcoming culture that embraces diversity and fosters equity and belonging for all
Office celebrations, events, and weekly social hours
Casual dress and a collaborative, collegial team environment

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

Managing Associate - Investment Funds

Ogier

Location:
Cayman Islands , Cayman

Category:
Legal

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 22, 2026

Expiration:
February 27, 2026

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Managing Associate - Investment Funds

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Location:Cayman Islands , Cayman

Category:Legal

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 22, 2026

Expiration:February 27, 2026

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Fund Associate

Location:
Cayman Islands , Cayman

Category:
Legal

Contract Type:
Not provided

Job Posted:
January 22, 2026

Expiration:
February 27, 2026