204 Fund Administrator Jobs in Dagenham

Role: Technology Analyst and Fund Administrator Location: City of London Salary: 35,000 - 40,000 benefits Robert Half are currently working with a leading private equity firm based in central London. They are looking to hire a talented Technology Ana...

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Michael Page are partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team. Description Key responsibilities of this Fund Accounting Manager role in the Financia...

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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...

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One of the UK's best-known Private Equity firms is seeking a new fund accountant to join their team. You will have current/prior Private Equity fund accounting experience, either from working with another Private Equity firm or from a third party fun...

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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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RESPONSIBILITIES: The role will require the successful candidate to work with the existing Operations team, with tasks including: Management of the post-trade lifecycle of the loans portfolio Working alongside the fund administrator and external agen...

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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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We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment...

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Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund ...

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Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector. You will play a crucial role in supporting ...

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Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...

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Investment Accountant - 6-8 months - 350-450/day umbrella I've partnered with an exciting investment manager to bring on a contractor into the investment accounting team to cover a gap that has arisen. The business are hugely dynamic, with a diversif...

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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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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. Caxton Associates’ primary business is to manage client and proprietary capital throu...

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Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience...

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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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A Private Equity company based in London are looking for a Business Analyst to join their Change department to assist with the delivery of a new Client Portal/ Investor Portal. This role will require Integrating 4 Fund Administrators into the new Inv...

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The role represent an excellent time to join the finance team of a growing debt fund in Europe We are looking for a strong accountant that can manage the following around the SPVs : Oversee the financial operations and management of SPVs and ensuring...

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Broadgate are proud to be partnered with leading Fund and Corporate Services business based in London. This is a pivotal role in supporting the continued growth and success of the business. The business was founded to provide an alternative, technolo...

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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...

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We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...

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About our client Our client, a leading private equity fund with a global investment focus, are currently looking to hire a COO to join their London team. The fund, which has been very successful to date, are currently entering a period of change acro...

A leading investment bank is seeking a dedicated and detail-oriented Asset Transfer Operations Specialist to join their Wealth Management Integration team. Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09...

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Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09/2025 Working arrangement: 4 days per week in the office, 1 day from home. You Will: Help coordinate the outreach to HF Transfer Agents Help drive the futur...

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