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Mondrian Delta is partnered exclusively with a multi-billion AUM fund looking to add a Senior Quantitative Investment Analyst to their investment practice. The hire will join an established Quantitative fund in an exciting growth phase, with the opportunity to play an integral part in the growth of

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.

Entity: Customers & ProductsJob Family Group: Legal GroupJob Description: Opportunity OverviewBP Pension Trustees Limited (the Trustee or BPPTL) is the trustee of the BP Pension Fund (the Fund), bps UK defined benefit pension fund. Notwithstanding its closure to accrual in 2021, the Fund is one of t

A leading provider of financial solutions in the United Kingdom seeks a Fund Accounting Manager to oversee a portfolio of private equity and debt clients. Candidates should possess strong qualifications like ACA or ACCA and have experience in fund accounting and NAV calculations.

A financial services organization in the UK is seeking a Senior Fund Administrator to manage client portfolios.

The post holder will report to a Fund Administration Manager and will be the main point of contact for an assigned portfolio of clients. Fund administration experience is preferable. To complete anti‑money laundering (AML) and customer due diligence (CDD) checks as part of new fund onboardings, to

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

An industry leading independent fund services organisation is looking for a trainee fund administrator in terms of providing administrative support to its growing Real Assets team based in their Jersey office.

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

A leading recruitment agency is looking for an experienced council/local authority finance specialist to deliver financial insights and training.This remote/hybrid role requires a minimum of 3 years in finance for local authorities and involves responding to technical queries while liaising with sta

Ready to embark on an exciting career within funds? Our client, a leading, owner-managed company, is seeking an enthusiastic and ambitious trainee to join their growing team. The successful applicant will work alongside experienced colleagues to provide administration, management and secretarial ser

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

A leading global fund administration firm is seeking an Accounting Manager based in Jersey. The successful candidate will oversee a comprehensive suite of fund accounting services for Real Assets clients, including financial reporting and NAV calculations. Applicants should possess an ACA, ACCA, CPA

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.

This is a job that Jill, our AI Recruiter, is recruiting for on behalf of one of our customers.She will pick the best candidates from Jack's network.The next step is to speak to Jack.This unique opportunity is designed for exceptional engineers ready to transition from early-stage startups to entrep

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. The role is ideal for someo

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.

Provide legal advice relating to SCI Global Teams operations in matters of global scope or implication (such as global policy changes or discussions in the areas of transformation delivery, HR, awards, partnerships, procurement, finance, treasury and fundraising).

The Senior Administrator will work on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. Which are typically Limited Partnerships, Fund Company’s and SVPs.

Fund Monitor – Hiring in London and Home Counties, all locations considered – Hybrid working (1-2 days in office PW). Depending on your experience and preferences, the position would mainly be focused on providing fund monitoring services overseeing residential development work (approx.

A leading accounting services provider in the United Kingdom is seeking a Manager – Fund Accounting to oversee the delivery of fund accounting and administration services. The ideal candidate will have over 8 years of experience in fund accounting, including supervisory roles, and excellent client

A reputable independent property firm is seeking a Fund Monitor to provide monitoring services for residential development projects in the UK.

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

An international humanitarian organization seeks a Senior Manager for Indicator Enablement in the United Kingdom.This hybrid role involves leading a team to manage global indicators, ensuring data quality and consistency.The candidate should have experience in team leadership, data insights delivery

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Working as part of a team on the planning and preparation of financial reporting for a portfoli

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. This is a rare opportunity to join a dynamic fund and work along

A leading, independent firm specializing in offering high-end bespoke private wealth, fund and corporate administration services is seeking a senior fund administrator. You will also co-ordinate all company secretarial matters, act as a mentor to more junior team members and process and co-ordinate

Demonstrated experience with Funds clients, especially Private Equity Funds. As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutiona

A global financial services provider in the United Kingdom is looking for a motivated individual to join their client servicing team.In this role, you will oversee the administration of various client deliverables, maintain accurate records, and coordinate team efforts while adhering to legal requir

Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work closely in a team with a mentor role. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for

Looking to advance your career in a small, growing firm? Our client, a recently established Jersey branch of a reputable UK fund and corporate services firm, are looking for bright, ambitious candidates across accounting and administration! These roles are due to growth, there is flexibility on leve

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 fiduciary services provider in the United Kingdom is looking for a Senior Manager to join their Fund and Corporate Services team.

As a local energy specialist, we are offering our support to UK communities to apply for CEF funding and to support the delivery of energy projects to provide significant community benefit. Early-stage funding has been shown to be a critical success factor for community energy projects, but the init

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

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.

This role involves providing comprehensive administrative, management, and secretarial services for various funds, including Limited Partnerships and SPVs.

A leading consulting organization is looking for a Fund Accounting & Systems Diagnostic Consultant to perform a short-term review of fund balances following a recent finance system migration. This remote position requires strong experience in charity fund accounting and practical knowledge of financ

This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration. A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team.

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Our partner is seeking an experienced fund accounting consultant to deliver a short, fixed-scope diagnostic review following a recent finance system migration. Assess the treatment of opening balances and

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 global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

A prestigious funds business located in Jersey is seeking a Trainee Fund Administrator.

Collection fund or related experience.

Our client, an international provider of fiduciary services, is seeking to appoint a Senior Manager within their Fund and Corporate Services team.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

You will oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. You have 5 to 10 years of relevant work experience in a Fund Accounting role) including NAV calculation, transfer Agent and investor servicing, and tax complianc