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My client, a highly prestigious hedge fund, is seeking a data analyst with strong Python and SQL skills alongside detailed asset class and derivatives knowledge, particularly in the macro space.

Chartered Building or Quantity Surveyor – Move into Fund Monitoring Location: West End, London Salary: £60,000 – £85,000 + Bonus + BenefitsOverview A leading construction consultancy is looking to appoint a Fund Monitoring Surveyor to join their expanding team in the West End.

A leading global hedge fund is seeking an experienced Linear Rates Quantitative Analyst to join its front-office fixed income team.

Fund Monitoring Surveyor North West & Yorkshire Location:Your home base can be anywhere in the North West & Yorkshire (With Occasional Travel to head Office) Salary: £60,000 £75,000 + Car Allowance + 15% Bonus + BenefitsA respected consultancy with a growing footprint in development monitoring i

A dynamic technology company in the United Kingdom seeks an experienced Account Executive to enhance sales of their Unstructured Data ETL and Knowledge Management solutions.This role involves identifying new business opportunities, nurturing relationships with enterprise clients, and managing a sale

Calculate NAV for various fund types, including private equity, real estate, and open-ended funds. Experience managing subscriptions, redemptions, capital calls, and investor reporting, with a background of 3-5 years in fund accounting, NAV operations, middle office, or fund administration. Deep und

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures.

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Ebene, 19 Bank Streettime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR-0010771The Apex Group was established in Bermuda in 2003 and is now one of the world��

A leading investment fund in the United Kingdom is seeking a versatile Corporate and Portfolio Management Lawyer. This role involves supporting the management of the funds through various investment stages.

You will be used to carrying out NAV calculations across various fund structures (PE, real estate, hedge funds), aware of complex fee mechanisms, and knowledgeable in investor reporting and regulatory compliance. Applicants must hold a professional accounting qualification, with a deep understanding

A global business services company is looking for a Fund Services Administrator to manage investor and fund services. The ideal candidate will support a portfolio of funds, ensuring compliance with regulations and high-quality service delivery.

You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund structures whilst liaising with clients and intermediaries. Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structure

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.The role includes bookkeeping, cash reconciliation, and preparing management accounts, along with client communication and support tasks.Ideal candidates should possess at least 2 A-leve

Seeking a talented and driven individual with previous funds experience to join our client s fast-paced funds team as an Administrator!. Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures, you will also be involved in the onboa

The role involves managing the Net Asset Value calculation process and working with fund administrators to ensure compliance with reporting. Candidates must be qualified accountants with experience in fund environments, exceptional attention to detail, and excellent communication skills.

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. Prov

A consultancy firm is seeking a Fund Accounting & Systems Diagnostic Consultant for a short-term, fully remote role to conduct a diagnostic review post-finance system migration. Responsibilities include analysing discrepancies in fund balances and producing a written report outlining findings and re

Support the delivery of Private Capital fund administration, corporate services and investor services to private equity funds and their underlying fund vehicles. Fantastic opportunity to join an established, friendly and growing team who provide Private Capital fund administration, corporate service

To support a team of accountants within the Private Equity team to deliver accounting services to a portfolio of clients through completion of bookkeeping, data uploads and other accounting related tasks as assigned.Performing periodic cash at bank reconciliation.Preparation of investment reports;.C

Popular employer seeks driven, confident individual to manage the day to day administration of various entities.Collaborative team player with sound communication skills and track record in providing a first class client service.Excellent academic background, ability to demonstrate strong risk aware

The CEF can provide internal community funding (e. All the above is achievable for any community organisation with the right conditions, the right people, and the right funding. The Community Energy Fund - Delivering Local Energy Solutions.

The successful applicant will work alongside experienced colleagues to provide administration, management and secretarial services for established and new Real Estate and Private Equity Funds, and will also have the opportunity to get involved in a number of interesting and varied ad hoc projects. P

A financial research company is seeking a Mid-Senior level professional to contribute hedge fund expertise to an AI project. The role requires strong hedge fund experience and analytical judgment.

The role focuses on automation technology solutions, where the successful candidate will work directly with the company founder and gain exposure to various Jersey fund administrators. Applicants should have a professional accounting qualification, strong technical skills in Python, SQL, and PowerBI

The Fund Services Administrator will support the administration of a portfolio of funds and investment companies under supervision, ensuring accurate, timely delivery of investor and fund services in line with Client Service Agreements and applicable Guernsey regulations. Liaise professionally with

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.

A leading event management platform is seeking an Event Manager to help expand its services in the UK.This remote role requires extensive experience in corporate event planning and strong communication skills to interact with clients effectively.Responsibilities include advising clients, managing ev

Review and approve work performed by senior fund accountants as required.

The ideal candidate has experience in fund environments and exceptional attention to detail.

We are seeking experienced Hedge Fund Experts based in the U. This opportunity is ideal for professionals with deep experience in hedge fund analysis, financial modeling, and investment research who are eager to apply their expertise in a flexible, high‑impact setting. At least 2 years of experien

Collection fund or related experience.

Contribute hedge fund expertise to a research project with a leading AI lab. Review AI-generated outputs for accuracy, financial rigor, and real-world hedge fund applicability. Provide structured feedback aligned with professional hedge fund and investment standards.

A leading AI lab client is seeking experienced Hedge Fund Experts in the U.

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Working knowledge of NetSuite, particularly fund or donor dimensions and reporting. NEW} Fund Accounting & Systems Diagnostic Consultant #943.

This is an exciting opportunity to join the investment team in a newly created front office role to support the day‑to‑day management of the funds at various stages of the investment life cycle for this successful and growing fund. PE Fund looking to appoint a Corporate and Portfolio Management

A leading independent firm in Jersey seeks a Senior Fund Administrator who will be responsible for administering complex private capital structures and ensuring exceptional client service. The ideal candidate will have significant experience in a funds environment, demonstrate strong regulatory know

A UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

UNICEF Hosted Funds, Education Outcomes Fund. In partnership with the South African Department of Basic Education (DBE), the Education Outcomes Fund (EOF) launched Fund 1. The consultant will work with EOF’s South Africa ECCE Outcomes Fund during Fund 1.

This role involves managing the Growth and Housing Accelerator Fund and collaborating with national stakeholders.

A leading financial service provider is seeking a Senior Corporate Administrator to perform routine administration of corporate and fund structures in its Jersey office.

Fundraising Manager – Waqf Fund for Muslim Education. Develop and implement a multi-year fundraising strategy aligned with the Fund’s mission and values. Waqf Fund for Muslim Education.

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

Minimum of six years experience in funds services (not necessarily Real Estate). 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, provid

A leading global investment management firm is seeking a detail-oriented Fund Data Business Systems Analyst.

Popular employer seeks a driven, confident individual to manage the day-to-day administration of various entities.The role requires a collaborative team player with sound communication skills and a track record of providing first-class client service.Candidates should have an excellent academic back

Bookkeep 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 accounting of fund structures under the direction of a Financial Reporting Manager. Comp