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We’re working with a leading fixed income hedge fund in London that is expanding its front‑office engineering team. The fund has a strong performance track record, a deep commitment to technology, and a culture where engineers work side‑by‑side with quants and traders to build the systems th

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

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

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.

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

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

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

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

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

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

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 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.

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

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

Join our Fund Solutions team, supporting a portfolio of fund clients and working with complex structures. Administrator / Senior Administrator – Funds Solutions. Experience in fund administration.

We are seeking a Senior Fund Administrator to support the delivery of high-quality services to our clients.

The role is primarily to automate NAV workflows by combining fund accounting expertise with Python, SQL, and AI tools. NAV calculations and fund reporting. Understanding of fund structures and fee mechanisms (management fees, carried interest, performance fees).

Fund services / Corporate / Capital markets / Private client / Regulatory & Compliance.

Which are typically Limited Partnerships, Fund Company’s and SVPs. 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.

A leading sports charity in the United Kingdom is seeking a Technical Manager for the Premier League Stadium Fund.

A distinguished recruitment agency in the UK is seeking a Hedge Fund Expert to join their team. The ideal candidate will have over 2 years of experience working in top hedge funds, as well as proficiency in investment analysis research, summaries, and earnings predictions.

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

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 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.

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

To ensure that each structure’s cash is held in accordance with the constitutive documentation of the fund. To complete anti‑money laundering (AML) and customer due diligence (CDD) checks as part of new fund onboardings, to verify the customer’s identity and assess their risk profile. Fund adm

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Filled} Fund Accounting & Systems Diagnostic Consultant #943. Recommend a defensible historical cut‑off for fund balances.

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

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��

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

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

Across all sectors, AI, Data and Digital are critical enablers that help organisations deliver better quality work, based on sound decision making and driving efficiency.This is as important if not more critical in the development sector where every $ counts towards supporting the needs of children.

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

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

Experienced candidate required to administer and monitor a varied client portfolio under the supervision of a Line Manager, ensuring first class client service and suggesting enhancements where necessary.This will include billing and cash collection, reviewing client structures, reviewing legal and

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

Collection fund or related experience.

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

You will oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. You can act on your own initiative and lead a team of fund administration professionals. As the Manager you will use experience you have acquired in the past as

International Fund for Animal Welfare (IFAW) is a global leader in animal welfare and conservation.

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

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