66 Fund Administration Jobs

Regulatory Reporting Consultant - LIMERICK Gibbs Hybrid is looking for an accomplished Regulatory Reporting Consultant to support onsite with a client in Limerick. Hybrid working available - 3 days a week onsite. 12month initial contract role. Respon...

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On behalf of Deutsche Bank, we are looking for a Client Services Account Administrator/Manager for an initial 6 month contract based on a hybrid working model from the banks London Offices, on a PAYE day rate engagement. Deutsche Bank is a global ban...

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Azure Cloud Engineer - Banking Start-up About the Company An exciting opportunity has arisen for an Infrastructure Engineer to be part of a highly innovative forward thinking online challenger bank start-up funded by a major fund. You will be based r...

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Looking to join one of the industry's top names and be part of a national wealth management firm known for its exceptional reputation? An opportunity has arisen for a skilled individual to join the Client Reporting Team in the Operations department o...

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Interim Liquidity Management Analyst – London – 25 - 35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central Lond...

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My Client is recruiting for an Administrator with an exposure of the Wealth Management and the Banking Industry ( desirable ). This is a hybrid role - 2/3 days in the office and 2/3 days from home paying up to 35k per annum dependant on experience. T...

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Job Description: Employer: DWS Group Title: Infrastructure Investment Manager - private equity Location: London About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently...

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Responsibilities Plan, implement, and drive initiatives aligned with the firm’s business objectives to enhance fund service capabilities, consolidate opportunities for growth, and maintain competitiveness through new product implementation and operat...

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Responsibilities Plan, implement, and drive initiatives aligned with the firm’s business objectives to enhance fund service capabilities, consolidate opportunities for growth, and maintain competitiveness through new product implementation and operat...

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A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join th...

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One of the leading CTA funds in the industry is looking for an Operations Manager to drive its evolution and ops restructure. Following exceptional performance over recent years to tag onto a long-standing fund management business, they are now keen ...

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Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions s...

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The company is seeking a candidate for a 2-year Fixed-Term Contract (FTC) role following the implementation of a Trade Order Management System (OMS) project, which is expected to span several years. This project aims to harmonize processes globally b...

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Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking a Senior Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job funct...

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Who we are looking for RFP Team supports State Street's Investment Services, the revenue generation activities within the group. Critical requirement is the technical knowledge and understanding of Investment Servicing products. RFP experience is not...

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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...

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Job Profile Summary: This analyst role sits within the Client Operations team, who are focused on Investor flows oversight and reporting across Man's fund ranges. The successful individual will be responsible for facilitating the swift and accurate r...

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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...

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CassonX are delighted to be recruiting for this Wealth Management company that provides discretionary and portfolio management services to private (UHNW) and institutional clients. They pride themselves on being able to find the best investment solut...

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Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...

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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...

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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...

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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...

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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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The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an...

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