Private Markets Group Ltd
This role involves preparing daily and monthly reconciliations of positions, trades, and cash for client portfolios while resolving discrepancies with prime brokers. The position requires processing corporate actions, updating portfolio accounting systems, and serving as an escalation point for complex issues within alternative investment funds. Candidates will collaborate with stakeholders to maintain smooth operational workflows and ensure accuracy in fund accrual schedules.
Headquarters
Covent Garden, England, United Kingdom
Company Size
1-10 employees
Founded
2025
Private Markets Group Ltd is the UK's leading platform for peer-level dialogue in private capital. It delivers family office events, a newswire, a magazine and data services for family office principals, connecting investors and professionals in the private markets industry.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Private Markets Group Ltd.
28% below the average for this role
Director, Middle Office Hedge Fund Operations
IQ-EQ
Alternative Ops Fund Accounting, Associate 2
State Street
Alternative Ops Fund Accounting, Associate 2
State Street
Senior Associate, Middle Office Hedge Fund Operations
IQ-EQ
Fund Accounting
oraclecloudinfrastructure
Senior Associate, Middle Office Hedge Fund Operations
IQ-EQ