157 Fund Administration Jobs

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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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Fund Research Administrator

Fund Research Administrator

5 days ago by Nelson Scott

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based ...

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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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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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Loan / Fund Operations

Loan / Fund Operations

19 April 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 Specialist

Fund Operations Specialist

1 Feburary by Agreus Limited

A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Responsibilities Assist with investment and operational documentation ranging from PE fund subscriptions to broker...

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Portfolio Administrator

Portfolio Administrator

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator With 13 offices and more than 1,700 employees in the U.S., Canada, the U...

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IFA Administrator

IFA Administrator

19 April by Search

IFA Administrator London Competitive salary market leading benefits package, bonus, flexible working Award winning Financial Planning organisation in London are hiring. I require an enthusiastic and experienced Financial Planning Administrator to joi...

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IFA Administrator

IFA Administrator

23 Feburary by MERJE Ltd

Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business on a permanent basis. As IFA Administrator you will actively support the Wealth team by carrying out general day to day administration of Life,...

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IFA Administrator

IFA Administrator

8 April by MERJE Ltd

Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business on a permanent basis. As IFA Administrator you will actively support the Wealth team by carrying out general day to day administration of Life,...

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Senior Finance Officer

Senior Finance Officer

1 week ago by Sellick Partnership

Role: Senior Finance Officer Type: Interim 6 months Salary: 150 to 180 per day Fully Remote Location: West Midlands Sellick Partnership are currently recruiting for a Senior Finance Officer for our Local Authority client. To take the lead in managing...

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