806 Fund Administrator Jobs

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Fund Administrator

18 December by eFinancialCareers

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by ...

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Fund Administration Oversight Specialist

17 December by Meraki Talent Limited

Meraki Talent are thrilled to be supporting a Fund Administration client, based in Glasgow who are looking for a Fund Oversight professional to join their small, specialised team. This role is a unique opportunity to support the Assessment of Value p...

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EMEA Fund Admin - Vice President

18 December by eFinancialCareers

EMEA Fund Admin - Vice President 3262293 London Exciting opportunity for an Advanced Specialist position within the Operations Division, supporting the Morgan Stanley Investment Management (MSIM) business. The role will be based in London, and part o...

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Fund Controller - 12 Months FTC

22 November by Robert Half

Robert Half are working on behalf of a Financial Services client to recruit a Fund Controller for 12 months. This role can be London or Swindon based, with Hydrid working. ACCA/ACA/CIMA Fund Controller within the Real Estate & Infrastructure Operatio...

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Fund Controller - Interim role.

15 November by Robert Half

Robert Half are working on behalf of a leading Swindon business to find a Fund Controller on a 12 month Fixed Term basis. In this role as Fund Controller within the Real Estate & Infrastructure Operations team you will be accountable for certain team...

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Fund Controller with Top Credit Investment Firm/Hedge Fund

18 December by eFinancialCareers

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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Sales Director

5 December by Broadgate Search Ltd

Location : London Industry : Fund Administration Official job title: Sales director As the Sales Director, you will play a pivotal role in driving the growth of the business by acquiring new clients and expanding your presence within the private mark...

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Business Systems Implementation Manager

3 hrs ago by Jameson Legal

Business Systems Implementation Manager A leading law firm in Jersey is looking to hire a business systems implementation manager to join their global fund administration team. Reporting directly to the business systems implementation director, the m...

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Fund Accountant

10 December by Robert Half

Robert Half Financial Services is hiring a Fund Accountant to join a growing real estate investment firm based in central London. The Fund Accountant will sit in a small team of 4 colleagues and will be given ownership of the firm's largest fund. The...

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Fund Controller

18 December by eFinancialCareers

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your port...

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Fund Accountant 6-12 months FTC, Global Private Equity

Fund Accountant 6-12 months FTC, Global Private Equity Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class com...

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Fund Finance Associate

18 December by Michael Page Finance

Permanent role for an Investment and Finance Reporting Analyst working for an investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working (3 days in office). Client Detai...

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Private Credit Operations

15 November by Robert Walters

This is an excellent opportunity for someone ready to take ownership and create an Operations Function from the ground up within a Boutique Credit Manager. Past experience working within Private Debt (Distressed Debt, Special Situations & Leveraged L...

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Fund Accountant

18 December by eFinancialCareers

Robert Half Financial Services is hiring a Fund Accountant to join a growing real estate investment firm based in central London. The Fund Accountant will sit in a small team of 4 colleagues and will be given ownership of the firm's largest fund. The...

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Operations Associate, Crypto Hedge Fund

18 December by eFinancialCareers

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200% annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a F...

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Fund Finance Associate

19 December by eFinancialCareers

Boutique Investment Management firm overseeing a global multi-asset class portfolio. London based. Description Supporting the Investment Operations & Reporting Controller in the investment administration and the production of routine investment repor...

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ISAE 3402 Controls Consultant - Private Equity - London

18 December by eFinancialCareers

The consultant will conduct a thorough assessment of existing policies, procedures, and controls across key functions, including duties of the inhouse administrator who focused on financing, acquisition, distributions, custody, compliance, and fund a...

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Fund Controller - Real Estate Debt

18 December by eFinancialCareers

A pan-European Real Estate Debt Fund are recruiting a Fund Controller. This Fund Controller (Real Estate Debt) role will assist the Head of Finance in managing all financial elements of the real estate debt fund, specifically financial control and re...

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Investment Governance Administrator- Private Equity

18 December by eFinancialCareers

Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring tim...

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Office Manager

Office Manager Great opportunity to work at a global asset manager based in Knightsbridge This is an office based role Office Manager Accounting support Payable / Receivable Invoice uploads Qb account recon Qb Reports Bank account recon against qb Ge...

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Fund Accountant & Portfolio Oversight

18 December by eFinancialCareers

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee...

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Transfer Agency Manager - Limerick

17 December by Gibbs Hybrid

Transfer Agency Manager - Limerick Prestigious Limerick based client requires an accomplished Transfer Agency Manager to be responsible for the day-to-day management of a service centre team across the Transfer Agency area, ensuring that regulatory a...

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CLO Operations - Debt Fund

15 November by Robert Walters

This is a fantastic opportuntiy, for a candidate who has started their career in the CLO/ CDO space (possibly from a Trustee), who has strong understanding of Waterfalls, Warehousing and Hypotthetical trading and is looking for a move into a Private ...

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Assistant Fund Controller

1 week ago by Broadgate Search Ltd

Job Title: Assistant Fund Controller Location: Southampton, UK About Us: Broadgate have partnered with a well-established and growing financial services company based in Southampton, specialising in asset management and fund administration. Our clien...

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Assistant Fund Controller

10 December by Broadgate Search Ltd

Job Title: Assistant Fund Controller Location: Southampton, UK About Us: Broadgate have partnered with a well-established and growing financial services company based in Southampton, specialising in asset management and fund administration. Our clien...

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