347 Full-time Fund Administrator Jobs in Surrey

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...

Go to similar: Accountant jobs in surrey

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a s...

Go to similar: Controller jobs in surrey

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a s...

Go to similar: Controller jobs in surrey

• 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...

Go to similar: Controller jobs in surrey

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...

Go to similar: Controller jobs in surrey

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...

Go to similar: Operations jobs in surrey

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...

Go to similar: Controller jobs in surrey

• 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...

Go to similar: Manager jobs in surrey

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 ...

Go to similar: Associate jobs in surrey

About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor q...

Go to similar: Accountant jobs in surrey

Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...

Go to similar: Analyst jobs in surrey

Broadgate are partnered with a leading global Corporate, Private Client and Fund Services firm in London. You will be responsible for leading and directing the team of professionals while working closely with the Managing Director to contribute to th...

Go to similar: Corporate jobs in surrey

Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...

Go to similar: Assistant jobs in surrey

Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...

Go to similar: Assistant jobs in surrey

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...

Go to similar: Accountant jobs in surrey

Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...

Go to similar: Analyst jobs in surrey

Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...

Go to similar: Analyst jobs in surrey

Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Adminis...

Go to similar: Officer jobs in surrey

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to...

Go to similar: Operations jobs in surrey

About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of respons...

Go to similar: Accountant jobs in surrey

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a s...

Go to similar: Controller jobs in surrey

Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by m...

Go to similar: Analyst jobs in surrey

Role: Financial Reporting Manager Salary: 65,000 - 75,000 plus bonus A Real Estate Investment firm are looking to hire a Financial Reporting Manager to manage the external and internal reporting for a 1bn portfolio as part of a listed business. The b...

Go to similar: Manager jobs in surrey

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client ...

Go to similar: Associate jobs in surrey

Portfolio Associate role, London, Hybrid, up to 50k We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represent...

Go to similar: Associate jobs in surrey