47 Fund Administration Jobs

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Financial Controller

Financial Controller

Financial Controller Taunton, Somerset 40,000 - 45,000 per annum Our valued client, a leading organisation in the charity sector, is currently seeking an experienced Financial Controller to join their innovative and forward-thinking team on a full-ti...

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Group Tax Manager

Group Tax Manager

15 April by Robert Half

Financial controller Robert Half are the exclusive recruitment partner to a growing software SME. Primarily UK based with their head office in Reading, they now look to recruit and experienced financial controller to own both the technical accounting...

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Head of Treasury and AR

Head of Treasury and AR

Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered...

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Financial Controller

Financial Controller

65,000 - 75,000 per annum Great mentorship from the CFO Moving into the scale-up phase, doing extremely well as a business Bonus scheme Progression opportunity Key responsibilities are split between Projects, Fund and Group Strategic Finance matters ...

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Finance Manager

Finance Manager

25 April by Equifind Group

Equifind are supporting a $3bn real estate investment platform firm in their search for a new Finance Manager. The role will be based from their London Mayfair office 3 days pw. Working alongside some key institutional equity partners, they have inve...

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Fund Accountant

Fund Accountant

4-6 Months, 450 - 500 p/day Inside IR35 4 Days in the City office ACCA / ACA Qualified from Financial Services A Global Infrastructure Asset Manager require an ACCA / ACA for 4-6 months to assist during a busy period of Interim Statutory reporting an...

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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

2 days ago by eFinancialCareers

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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Treasury Manager

Treasury Manager

10 January by Sopra Steria

Are you looking for an opportunity to form an integral part of our UK Finance function? As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasur...

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Head of Treasury

Head of Treasury

3 days ago by Sopra Steria

Are you looking for an opportunity to form an integral part of our UK Finance function? As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasur...

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Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany

Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany

2 days ago by eFinancialCareers

About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities acr...

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Private Equity Fund Manager

Private Equity Fund Manager

2 days ago by eFinancialCareers

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partne...

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Financial Controller - PE / Real Estate Investment Management

Financial Controller - PE / Real Estate Investment Management

2 days ago by Trident

Financial Controller - Real Estate Investment Management - OUR CLIENT is an international real estate and infrastructure asset and investment manager, with a proven track record of successful fund management and joint-ventures with institutional inve...

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Investment Accountant

Investment Accountant

2 days ago by eFinancialCareers

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment fo...

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