Do you want to explore your career options in a different way?
Start your search today with our partner Veer. Simply type in your skills and interests and let Veer match you with your perfect role.
Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. This credit manager occupies a really unique space in the...
Go to similar: Accountant jobs
Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...
Go to similar: Manager jobs
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...
Go to similar: Manager jobs
We are seeking an experienced Director, Digital Asset Lead with deep Financial Services experience to focus on go to market and commercialisation of digital solutions for Private Markets, including Private Funds, Private Equity, and Private Debt. In ...
Go to similar: Director jobs
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...
Go to similar: Manager jobs
Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
Go to similar: Manager jobs
Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and bankin...
Go to similar: Accountant jobs
Financial Reporting Associate Glasgow 3231741 This wholly owned subsidiary of Morgan Stanley administers over $500 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range...
Go to similar: Reporting jobs
Who we are looking for Corporate Actions Research Administrator (A2) Based in Edinburgh as member of State Street's Corporate Actions Research team you are responsible for the delivery of notification services to our global custody and middle office ...
Go to similar: Administrator jobs
Company Description Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and ret...
Go to similar: Partner jobs
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of wha...
Go to similar: Assistant jobs
About the Role: Client Manager triResolve Associate Department: Client Services TriResolve Reporting To: Client Services Team Leader triResolve Role Summary: The candidate will have both a meticulous attention to detail and an understanding of financ...
Go to similar: Associate jobs
New business submission and tracking to conclusion Day to day client management, processing any queries which may arise Processing investment trades, fund switches, and contribution/income requests Liaising with clients, product providers, and other ...
Go to similar: Administrator jobs
URGENT REQUIREMENT DUE TO BUSINESS GROWTH Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek...
Go to similar: Executive jobs
Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
Go to similar: Executive jobs
Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
Go to similar: Support jobs
Up to 50,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high-level support assistant to work di...
Go to similar: Support jobs
My client is an independent investment fund management with approximately a billion of equity funds under management. It is very well established and has capital assets and capital asset-based businesses, either independently or in partnership with e...
Go to similar: Receptionist jobs
Quantum Advisory have an exciting opportunity for an Graduate Investment Analyst to join their team. Location: Cardiff, CF3 0LW (Hybrid Working) Salary: 23K - 35K PA (Dependant on qualifications and experience) Job Type: Full-time, Permanent Close Da...
Go to similar: Analyst jobs
New College Swindon have an exciting opportunity for a Training and Development Specialist to join their team. Location: New College Dr, Swindon (SN3 1AH) Salary: 36,351- 41,919 per annum Job Type: Full-time/ 37 hours About Us: New College Swindon is...
Go to similar: Development jobs
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...
Go to similar: Accountant jobs
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
Go to similar: Accountant jobs
An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...
Go to similar: Accountant jobs
Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity firm with more than $40 billion in assets under management and offices in Europe and the US. The successful applicant will be part of th...
Go to similar: Accountant jobs
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...
Go to similar: Manager jobs
There are 853 permanent Fund Administrator jobs on Reed.co.uk right now.
Jobseekers searching for fund administrator jobs also search for administrator jobs, financial services jobs, senior administrator jobs, investment administrator jobs, and fund administration jobs.
Use Reed.co.uk's average salary checker to find out what you could be earning.
