Our client is a well-established private equity firm with a growing private credit strategy. As their portfolio of debt investments expands, they’re seeking a capable and dependable Administrator to support the operational side of the business on a t...
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The Role The Administrator will play a key role in ensuring the smooth running of day-to-day operations. From maintaining accurate deal documentation to supporting transaction processing and liaising with internal and external stakeholders, this is a...
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The Role The Administrator will play a key role in ensuring the smooth running of day-to-day operations. From maintaining accurate deal documentation to supporting transaction processing and liaising with internal and external stakeholders, this is a...
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Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties ...
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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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This is a fantastic opportunity to join a leading Fund Administration firm as part of their offshore team Please reach out if you have 3 years offshore Administration experience for a range of alternative, PE, VC, debt and real estate fund clients. S...
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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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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 ...
Go to similar: Administrator jobs
A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working with outsource...
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Responsibilities: Provide support for client onboarding and post-sale services across the firm's suite of open ended evergreen (semi-liquid) funds Manage fund onboarding operations across distributor platforms in EMEA and Asia Support Fund Administra...
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Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant. This EU focused company has specifically experienced significant growth in the funds part of the business in recent ye...
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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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Fund Business Analyst 6 month contract Hybrid working out of London Up to 650.00 (inside IR35) Sanderson are currently partnered with a leading financial services brand to support an ongoing transition of Fund services into a new provider. For this p...
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An international investment firm is seeking a motivated and detail-oriented Junior Analyst to join their team. The ideal candidate will support research, data analysis, and financial analysis across various projects. You will assist in evaluating mar...
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INVESTOR RELATIONS ASSISTANT (BOUTIQUE ASSET MANAGEMENT FIRM) Location: London, UK Salary: 35,000 gross p.a. Bonus Comprehensive Benefits Contract Type: Full-time, Permanent (4 days in-office, 1 day remote) Role Overview: Chace People is seeking a hi...
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Role & Responsibilities Reporting directly to the Chief Commercial Officer you will develop a sales strategy and proactively grow the Fund Administration business into the Alternative sector. Be the senior representative at conferences and events, ex...
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SS&C Technologies seek an Administrator to join our document management division based Springfield, just outside of Chelmsford. To be successful in the role you will require: Intermediate keyboard skills to include awareness of MS Office packages. Go...
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SS&C Technologies seek an Administrator to join our document management division based Springfield, just outside of Chelmsford. To be successful in the role you will require: Intermediate keyboard skills to include awareness of MS Office packages. Go...
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Recruiting for an experienced Real Estate Fund Financial Controller to support across Corporate & Fund reporting on a 12-month FTC covering maternity. Key Responsibilities Take full responsibility for the financial control and reporting of one or mor...
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Robert Half Financial Services has partnered with a growing investment management firm based in Mayfair, to hire a Senior Accountant. The Senior Accountant will assist with processes such as financial reporting, fund accounting and will actively enga...
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Banking QA/IA Specialist – Contract Role (Manchester, Hybrid) We are seeking a highly skilled Banking QA/IA Specialist with a strong background in Quality Assurance (QA) and/or Internal Audit (IA) within the financial sector. The ideal candidate will...
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A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join th...
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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Responsibilities Play a strategic role in overseeing client relationships, ensuring operational efficiencies and smooth fund administration. Operating as a trusted advisor to institutional clients, offering solutions tailored to their requirements. M...
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