45 Full-time Fund Administrator Jobs

Fund Controller - Private Credit / Private Equity An excellent opportunity has arisen within a large alternative investment manager who are also a big player in the private credit sector. They are looking to hire a Fund Controller to expand their tim...

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A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...

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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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Renewable Energy and Infrastructure London Hybrid Fund Controller | Renewable Energy and Infrastructure | 60,000 - 65,00 | London | Hybrid A leading Investment Manager with over 10bn in assets is looking to welcome a Fund Controller to their team. Th...

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Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team...

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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...

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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...

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Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...

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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...

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A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 4-6 years of post qualifie...

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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...

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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...

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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...

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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...

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About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track...

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Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...

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Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to joi...

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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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A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, ...

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Our client, a 3rd party Administrator is looking for a Senior Fund Accountant to join their solutions team. The ideal candidate will be ACCA qualified, have experience in eFront. Responsibilities will include: • Work with the team to deliver on a var...

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A top brand name in private equity is looking to bolster its London based funds finance team with a new 12 month fixed term contract hire. The hire has been created as a result of growth and projects the fund is undertaking.The incumbent will be resp...

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We are looking for a strong Financial Controller for a fast-growing Property Development and Investment Management Company. As a Financial Controller, you will work closely with the CFO and manage the financial operations across various projects and ...

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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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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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