882 Fund Administration Jobs

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Fund Administrator

Fund Administrator

13 March by REV & REGS LIMITED

Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds. The business has an Investment Operations function that supports the centralisation of a range of activities that cover t...

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Junior Fund Administrator

Junior Fund Administrator

Broadgate is looking for a keen and driven person to join one of the most progressive fund administration companies in the UK right now. Our client offers premium financial services to private equity and real estate clients. This role is a great way ...

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Payroll Supervisor

Payroll Supervisor

25 March by Venn Group

Venn Group are currently recruiting for an interim Senior Payroll Officer in Bedfordshire. This will be offered on a full-time basis for approximately 6 months. The position supports the delivery of a professional, accurate and timely payroll service...

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Fund Accounting Manager

Fund Accounting Manager

26 March by Cobalt Recruitment

Fund Accounting Manager London, Hybrid 70,000-75,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infrastructure team, an...

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Trainee accountant

Trainee accountant

We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next...

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Manager - Fund Services

Manager - Fund Services

11 April by VICTUS SEARCH

Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportuni...

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Client Director - Funds

Client Director - Funds

11 April by VICTUS SEARCH

An established and growing fund services provider is currently seeking a Client Director to oversee client-facing fund administration and accounting teams comprising 20 staff. This role presents an exciting opportunity to drive the delivery of the bu...

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Assistant Manager Real Estate fund Accounting Operations

Assistant Manager Real Estate fund Accounting Operations

22 Feburary by Broadgate Search Ltd

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 g...

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Company Secretary - 12 month FTC

Company Secretary - 12 month FTC

14 March by Nelson Scott

Responsible for providing company secretarial services to a portfolio of clients. The role will include providing company secretarial services to existing and prospective new funds, both private and listed, working with the relevant listing authoriti...

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Funds Associate

Funds Associate

This is an exciting opportunity for a motivated Associate to work closely with a growing fund management team based in London. The firm is a leading financial services firm dedicated to providing exceptional investment solutions to clients. Position ...

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Fund Operations Associate

Fund Operations Associate

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, o...

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Middle Office Analyst

Middle Office Analyst

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify...

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Finance Manager

Finance Manager

15 April by Robert Half

Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...

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Company Secretarial Assistant

Company Secretarial Assistant

Our client is a leading corporate services firm which is looking to bring in an experienced Company Secretary initially on a 12 Month Fixed Term Contract. The position is a Hybrid working role, with plenty of flexibility in office attendance. With th...

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Loan / Fund Operations

Loan / Fund Operations

4 days ago by Robert Walters

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration:...

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Fund Operations Analyst

Fund Operations Analyst

Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track their career. This p...

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Investment Operations Analyst

Investment Operations Analyst

4 days ago by Meraki Talent Limited

Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track their career. This p...

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Fund Controller

Fund Controller

15 March by Goodman Masson

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...

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Office Manager

Office Manager

Office Manager Great opportunity to work at a global asset manager based in Knightsbridge This is an office based role Office Manager Accounting support Payable / Receivable Invoice uploads Qb account recon Qb Reports Bank account recon against qb Ge...

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