36 Full-time Fund Administrator Jobs

Project Accountants Ltd is a Jersey-based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach. We specialise in providi...

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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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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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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro ...

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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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Fund Finance Associate Private Equity Our client Our client is an international infrastructure asset manager with more than 12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant to join the team ...

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Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and ...

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Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity firm based in London. They are looking for a qualified accountant to work across both financial accounting and fund accounting within ...

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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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About our client Our client is a hugely impressive special situations investment manager which is looking to add a Fund Accountant into their London office. This is a hugely exciting opportunity to work closely alongside the CFO and seniors within th...

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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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Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the private credit...

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Equifind is recruiting for a Head of Fund Finance to join a fast-growing private equity real estate firm based in the City of London (nr Liverpool Street). This European-focused investor boasts assets of more than $11 billion and has developed more t...

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Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change. A very exciting company based in fantastic offices in central London that ...

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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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Oakglen Wealth has partnered with Robert Walters Finance. They are keen to appoint a Financial Controller - Wealth Management. The role will be based in London. Wealth Management Financial Controller The Company Oakglen Wealth is a fast-growing inves...

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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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Oakglen Wealth has partnered with Robert Walters Finance. They are keen to appoint a Group Finance Director. The role will be based in London. Group Finance Director The Company Oakglen is a group of investment and operating companies with interests ...

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8 Month role, 350 - 425 p/day inside IR35, 3 Days in Office, 2 home Newly Qualified CA NZ / CPA / CA / ACA A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their...

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Role: Head of Employer Management Services Type: Permanent Salary: 80,000 - 94,000 per annum Hybrid: 2 days on-site per week Location: Central London Sellick Partnership is currently recruiting for a Head of Employer Management Services for our Publi...

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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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We are seeking a Financial Accountant responsible for the accurate recording of accounting entries and producing the Charity’s subsidiary financial statements. This role includes oversight of VAT and Corporation tax returns and the development and im...

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SENIOR FINANCIAL CONTROLLER Salary: 80K 9 month Fixed Term Contract (expected to go perm) Location: London West End An exciting opportunity has arisen for a Senior Financial Controller at a Global Fund Manager. This role offers a chance to be part of...

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