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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.

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

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.

Assist with all aspects of the administration of funds, management companies and associated fund structures. Our Trainee Fund Administrator programme is key to our success. While studying for your qualifications you will be assisting with the day‑to‑day administration of fund structures under th

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

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

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. Seeking a versatile Corporate M&A lawyer (from 4 years' PQE) wit

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

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).

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 new £10m Community Energy Fund is a huge opportunity for UK communities to address the ongoing energy cri

Stuck in a rut? Ambitious but not able to develop in your current role? Our NEW client, an owner-managed Specialist Fund Services firm, is expanding their Jersey business and seeking Fund Accountants!. Our client requires applicants with relevant experience in fund and corporate accounting, ideally

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.

Candidates should hold a degree in Accounting/Finance and have 5-8+ years of relevant experience in fund administration or a related field.

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.

United Kingdom • Customer Success • Remote • Full-time.Planned is an event management platform that helps companies streamline their meetings & events booking process.We make it easy for anyone to plan successful events while giving finance teams the visibility and control they need to maximiz

This role involves leading fund finance documentation, advising on complex fund structures, and mentoring junior colleagues. A leading law firm is seeking a Supervising Associate (3-6 PQE) to join their top-tier Private Funds group in London or Bristol. Candidates should have solid experience in fun

A leading financial services firm is seeking a Senior Administrator in Fund Administration, focusing on Board Support in St Helier, Jersey.

After six years, our founding CEO is leaving the Youth Endowment Fund. We are looking for a new CEO who will lead the Youth Endowment Fund to achieve its mission. You set a clear direction for the Youth Endowment Fund and make sure we stay focused on what matters most.

A financial services firm in Jersey is seeking a part/newly qualified Accountant to join their team.This role offers a solid accounting experience focusing on work-life balance without the stress of rapid career advancement.The successful candidate will manage financial information and collaborate w

Own the end-to-end financial administration of the family office: consolidate accounts across banks and entities, maintain accurate books, prepare timely financial statements, manage cash and deliver clear performance reporting.Financial statements & reporting.Tax & regulatory coordination (with adv

A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey. Assist the Group Finance Controller with day‑to‑day tasks, including preparation of year‑end audit files and review and approval of wor

We have raised over $60 million in funding and our investors include Insight Partners, Tiger Global, Base10, and others.

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.

A financial services provider in Penarth is seeking a qualified professional for a Fund Administration role. Minimum of 3 years relevant experience in fund administration or related field.

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

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

Understanding of fund structures, fund cash flows, and the Private Capital industry is advantageous. Our client is seeking a Senior Fund Administrator to join their Private Capital Fund Administration team on a permanent, full‑time basis. This role involves delivering private equity fund administr

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Carry out a focused diagnostic review of fund balances following a finance system migration. Review available historical fund documentation and reporting to assess consistency and data integrity.

This is a great opportunity for a driven and talented individual to work on varied projects and provide services for established and new Real Estate and Private Equity Funds.

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

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��

This crucial role involves providing comprehensive fund valuation and accounting services while ensuring compliance with all relevant fund documentation, legal and regulatory requirements, and accounting standards. Our client is seeking a detail-oriented and experienced Senior Fund Accountant to joi

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.

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 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.

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

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

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 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

A global fund administration provider is seeking an Assistant Manager - Accounting to support private equity fund clients. Key qualifications include a relevant professional accounting qualification and substantial fund accounting experience.

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

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.