152 Fund Administrator 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

3 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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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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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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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

One of Horsham's most successful, award-winning boutique IFA firms has partnered with Vision-FS Recruitment to find a suitable IFA Administrator for its growing team. The 25-year old business specialises in giving expert retirement advice to it's vas...

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Trainee/ Graduate Paraplanner

Trainee/ Graduate Paraplanner

1 week ago by Tempest Jones

Trainee Paraplanner Full training and study support to obtain Diploma in Regulated Financial Planning provided, plus opportunity to move into a Financial Adviser role later down the line if this is of interest. A fantastic opportunity has arisen for ...

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Trainee Paraplanner

Trainee Paraplanner

5 April by Tempest Jones

Trainee Paraplanner Full training and study support to obtain Diploma in Financial Planning provided, plus opportunity to move into a Financial Adviser role if this is of interest. A fantastic opportunity has arisen for a Trainee or Experienced Parap...

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Performance & Attribution Analyst, Asset Management

Performance & Attribution Analyst, Asset Management

Our client, a boutique asset manager, renowned for its exceptional fund performance exceeding market benchmarks, is seeking a dynamic Fund Performance and Attribution Analyst. With the decision to bring performance measurement in-house, this role off...

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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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