209 Part-time Full-time Fund Administrator Jobs in Kent

Michael Page are partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team. Description Key responsibilities of this Fund Accounting Manager role in the Financia...

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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...

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One of the UK's best-known Private Equity firms is seeking a new fund accountant to join their team. You will have current/prior Private Equity fund accounting experience, either from working with another Private Equity firm or from a third party fun...

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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...

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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...

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This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your port...

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About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200% annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a F...

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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro ...

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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throu...

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Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring tim...

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A pan-European Real Estate Debt Fund are recruiting a Fund Controller. This Fund Controller (Real Estate Debt) role will assist the Head of Finance in managing all financial elements of the real estate debt fund, specifically financial control and re...

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The role represent an excellent time to join the finance team of a growing debt fund in Europe We are looking for a strong accountant that can manage the following around the SPVs : Oversee the financial operations and management of SPVs and ensuring...

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We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...

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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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About our client Our client, a leading private equity fund with a global investment focus, are currently looking to hire a COO to join their London team. The fund, which has been very successful to date, are currently entering a period of change acro...

Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09/2025 Working arrangement: 4 days per week in the office, 1 day from home. You Will: Help coordinate the outreach to HF Transfer Agents Help drive the futur...

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Job Description: Job Title Domain Architect - Securities Services Location London Corporate Title Director Securities Services (SeS), a part of Deutsche Bank Corporate Bank business, offers Custody, Digital Asset Custody and Fund Administration servi...

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Mondrian Alpha has partnered with one of London’s leading Private Equity firms, who are currently seeking an ambitious candidate from Audit/an Accountancy Practice/Fund Admin, who is looking to move into a Fund Accounting role. The Fund Accountant wi...

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Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes ...

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Job Title: Senior Project Manager / Business Analyst Location: London Hybrid, 3 days per week Duration: 5 months Pay Rate: Umbrella: 834.81 – Inside IR35 Role Summary: The job-holder will carry out the programme management for a number of project or ...

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The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monito...

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CassonX are delighted to be the exclusive recruiter for a multi $60Billion private investment company that specialises on Private Equity, Credit, Lending, Real Estate and other type of strategies. This company offers boutique style working conditions...

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Job Description Title: Product Development – Private Assets/Alternatives Department: Product Management (Specialists) Location: London, UK Primary Responsibilities The Product Development – Specialists role is the internal representative of the inves...

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The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and 52.6 billion worth of assets under management (as at 29th March 2024). Jupiter provides investment services to indi...

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About the Role: Grade Level (for internal use): 13 The Team: The Enterprise Solutions business within S&P Global Market intelligence provides buy-side, sell-side, and corporate clients with industry-leading software, data and services. The business p...

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