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The fund has a proven track record of identifying and executing complex transactions across a range of industries and geographies, with the aim of generating superior risk-adjusted returns for institutional investors. Role OverviewThey are seeking an ambitious and analyt

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Pr

Preparing more complex journals and calculations for funds, management companies and associated fund structures within the team. The purpose of this position is to carry out routine day-to-day accounting of fund and corporate structures, under the direction of a Financial Reporting Manager, in the R

Bookkeep a complex range of funds, management companies and associated fund structures. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspects of accounting matters for a portfolio of fu

Supporting a team of accountants in administering and accounting for corporate and fund structures in the Real Estate industry. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Financial Reporting Manager II /Senior Financial Reporting Manager. In this position you will account for a varied portfolio of fund structures, working closely with both the Financial Reporting Manager II and Senior Financial Reporting Manager. Experience of reviewing statutory accounts, financial

Act as a mentor to Financial Reporting Managers and supervise and assist in the training and development of staff. We have an excellent opportunity for a Senior Financial Reporting Manager to join our team. The purpose of this role is to account for a Fund of Funds Private Equity client, working clo

You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. ACCA or ACA (supported and funded by

The fund has a proven track record of identifying and executing complex transactions across a range of industries and geographies, with the aim of generating superior risk-adjusted returns for institutional investors. Maintain a strong understanding of sector and macroeconomic developments relevant

We are seeking an experienced Fund Accounting Manager to lead client portfolios, deliver accurate NAVs, financial statements, and investor reporting, while ensuring compliance with a variety of accounting frameworks. Fund accounting experience (PE, real estate, hedge, or similar).

Experience working with Private Equity/Real Estate fund structures. Experience within AML/CDD onboarding fund sector. Solid understanding of source of wealth/source of funds requirements.

Manager / Senior Manager – Fund Solutions. Lead a portfolio of private equity fund clients in Jersey. Industry Experience: Fund administration, ideally private equity.

Understand and comply with relevant organisational policies and procedures, supporting the Senior Manager to manage risks around the accounting function. Experience in a financial services environment, ideally in fund administration and/or real estate.

On their behalf we are looking for a fund administration manager to be based in their Jersey office. Candidates should have considerable experience in fund administration, especially in dealing with real estate funds. The ability to work with colleagues at all levels and to be a manager and mentor t

IPE Pension Fund of the Year title four times in the last five years, reflecting our commitment to innovation, integrity, and impact. The Facilities Manager will oversee the delivery of exceptional hard and soft facilities management across our two key sites in Croydon and Cannon Street. At the Pens

Skills Strategy Manager (Customer Success). We are looking for a Senior Customer Success Manager to serve as the.

Senior Manager / Associate Director, Fund Solutions — Permanent. Build and maintain trusted professional relationships supported by a strong background in fund administration, ideally within private equity.

Site Reliability Engineer – Multi-Manager Hedge Fund – London – Up to £550k TC. A market‑leading multi‑manager hedge fund is seeking a Site Reliability Engineer (SRE) to join its Enterprise Data team. This is a rare opportunity to join one of the most profitable hedge funds in the world,

AML Manager – St Helier, Jersey | Permanent | Hybrid | 35 hours/week.

A market-leading multi-manager hedge fund is seeking a Site Reliability Engineer (SRE) to join its Enterprise Data team. Prestigious hedge fund with competitive salaries for technologists, alongside investment staff.

Senior Manager / Associate Director – Fund Solutions. This role sits within our Fund Solutions team and offers the opportunity to lead a portfolio of private equity fund clients, manage a team, and contribute to the continued growth of our Jersey office. CSC is a leading provider of fund administr

About the London Diocesan Fund. The London Diocesan Fund (LDF) is the employment body that serves and supports the Diocese of London and Church of England.

The Assistant Manager, Fund Administration, will be responsible for managing a complex range of fund structures, delivering exceptional client service, and providing support to team members. Assume management responsibilities during periods in which the manager or senior manager is absent from the o

The Fund has an ambition to increase the diversity of our workforce and introduce careers in health and care policy to a broader range of people. The King’s Fund is committed to a hybrid working model that meets the organisation’s needs, while giving staff flexibility to choose between office an

A global leader in corporate and fiduciary services, fund administration and capital markets is looking for an assistant manager to provide professional fund administration services to a varied portfolio of clients. The role will assist with the management of the fund administration team, including

CLO Operations Manager (SME) - Hedge Fund - £150-200k TC. A multi‑billion dollar AUM US hedge fund, rapidly building out a European presence, is looking to make a newly created CLO operations lead hire. The hire will sit with the European CLO Portfolio Manager (who the hire will directly support)

A global leader in corporate and fiduciary services, fund administration and capital markets is looking for an assistant manager to provide professional fund administration services to a varied portfolio of clients. The role will assist with the management of the fund administration team, including

As the Scaled Customer Success Manager within the Customer Success organization, you will be the driving force behind managing and growing a high-volume hybrid customer portfolio while pioneering our digital success initiatives. Reporting to the Senior Manager, Customer Success, you will combine sca

Are you an experienced Financial or Business Controller with an interest in sustainability? Would you like to work for an organisation that prioritises the climate and energy transition? This business, a global infrastructure fund manager based in the Netherlands, is looking to enhance its expertise

Actively manage and monitor portfolio exposures and market movements to determine impact on fund performance and potential manager style drift. Portfolio Manager, Public Markets Fund Allocation, Leading GCC Family Office (Role based in Middle East). Within the Public Market Investments team, the rol

A well-established multi-jurisdictional fund administration business is seeking to appoint an Assistant Manager to act as a key point of contact and lead for a portfolio of clients under the direction of the manager. In this role you will be expected to provide accurate, well-presented client delive

Fundraising Manager – Waqf Fund for Muslim Education. Develop and implement a multi-year fundraising strategy aligned with the Fund’s mission and values. Rooted in the Islamic tradition of Waqf (endowment), this fund will be a perpetual source of investment into the education and future of our c

OCR Alpha has partnered with a leading multi‑strategy hedge fund, seeking an experienced Equity Operations Manager to lead D2D operations for its London‑based equity teams. Get notified about new Hedge Fund Manager jobs in. The position is five days in the office, offering hands‑on collaborati

Cornell Search are supporting a global venture capital fund with the hire of an Investment Manager to join their growing London team. The fund has recently launched a new vehicle with significant committed capital and invests internationally from seed through to series C/D, with a focus on consumer

We are seeking an experienced Funds Administration Manager to join our client’s Real Estate team, where you will take responsibility for the administration of a limited portfolio of complex and high risk cases, providing management and technical support to a team of administrators, and ensuring ad

Investment Manager, Private Equity Fund of Funds and Co Investments. We are now working with one of the top global fund of funds and co-invest firms. They are now looking to add an Investment Manager to their team, who will work on the origination and execution of investments for the fund out of the

Interim Mental Health S117 Pooled Fund Manager. A local authority and NHS partnership is seeking an interim professional to manage a £45m pooled fund for Section 117 click apply for full job details.

We are seeking a qualified Fund Accountant (4–6 years PQE) with strong experience working within hedge funds to join a dynamic, high-performing finance team based in London. Reporting directly to the Head of Fund Accounting, this is a key role within a growing global organisation, offering exposur

Program / Project Manager (Hedge Fund). Lead numerous projects across the fund, with a particular focus on front office technology change. Project Management/Business Analysis experience from a Hedge Fund.

The Assistant Manager acts as a key point of contact and lead for a portfolio of clients under the direction of a Manager and will be expected to provide accurate, well-presented client deliverables across their portfolio as well as supporting the wider fund team. Support the wider fund team as dire

Associate Director/Manager, Private Equity Fund Allocation, Leading GCC Pension Fund (Role based in Middle East). Serve as the primary point of contact for fund managers and internal committees. Experience working with or within sovereign wealth funds, pension funds, family offices, or large institu

We are seeking an experienced Manager – Fund Administration to lead client fund structures, oversee administration processes, and ensure accurate, compliant delivery of services including investor reporting, governance, and operational controls. Strong knowledge of fund structures (private equity,

The role involves overseeing fund investment activities, analysing and selecting real asset (primarily infrastructure) funds and managing relationships with external fund managers. Our client, one of the worlds largest sovereign wealth funds, is looking to hire a Senior Investment Professional who w

Understands and complies with relevant organisational policies and procedures, supporting the Senior Manager to manage risks around the accounting function. Experience in a financial services environment, ideally in fund administration and/or real estate.

Mercy Corps is recruiting a Project Manager for the FCDO funded, Resilience and Adaptation Fund Learning Facility (RAFLF). The RAFLF will curate, compile and develop evidence and learning to support and inform current Resilience and Adaptation Fund programmes and inform future investment in resilien

To excel in this role, you will need exceptional project management skills, experience in fundraising and the ability to build relationships with a wide range of people from a variety of backgrounds. Last year we supported over 80,000 soldiers, veterans and their families through this work, includin

Strong buy side preference, ideally multi manager hedge fund. Compliance Manager - Hedge Fund - £180,000 - £220,000 Total. Top ranking and long standing multi billion hedge fund is looking to attract a Compliance Manager for its growing business.