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Mondrian Delta is partnered exclusively with a multi-billion AUM fund looking to add a Senior Quantitative 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 the investm

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

The fund will target scalable, high-integrity investment opportunities across sectors such as:. Designing governance, incentive structures, and fund economics. Engaging legal counsel on fund formation and regulatory positioning.

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

This £3000 training is paid for by The National Lottery Community Fund]. Youth Voice (18-30yr old) – National Lottery Community Fund (England, Northern Ireland, Scotland & Wales) Closed. As the largest funder of community activity in the UK,we’retrusted to turn money raised by players of the Na

To take responsibility for a portfolio of investment funds ensuring that they are in good standing from an accounting, statutory, legal and compliance perspective. To represent a portfolio of investment fund clients being the first port of contact for most clients and intermediaries and thereby main

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

Collection fund or related experience.

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

Manage the day‑to‑day administration of client portfolios with minimal supervision.Act as a key point of contact for clients, advisors, bankers, and third parties.Maintain accurate client records, registers, and statutory documentation.Maintain task lists and monitor outstanding matters across t

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

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.

A leading financial services provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

Applicants should possess an ACA, ACCA, CPA, or CIMA qualification along with substantial fund accounting experience. 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 fo

Staff work a hybrid schedule with 3 days/week in the office.Ensures the smooth functioning of the IFAW UK office, including delivering core office services and facilities, processing mail and deliveries, providing HR and Finance support, welcoming visitors, and other general office duties.The Operat

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 crisis and fight climate change. Unlike previous funding, the CEF will now offer a means for both rural and urban communities to i

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.

Responsibility for the administration of a portfolio of fund structures.

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

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.

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 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.

Manage the day‑to‑day administration of client portfolios with minimal supervision.Act as a key point of contact for clients, advisors, bankers, and third parties.Maintain accurate client records, registers, and statutory documentation.Maintain task lists and monitor outstanding matters across t

A leading global humanitarian organization is seeking a Lead, Data Protection to join their team.This role supports compliance with UK GDPR and other privacy legislation, providing leadership in data protection and assurance activities.The ideal candidate will lead the global implementation of data

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. Support the administration

Act as the hub that connects evidence, data and learning across clusters and functions (programmes, operations, governance, funding, ethics, digital), enabling evidence to travel across units, countries and members.

A global private banking group in the United Kingdom is seeking a Compliance Support professional to assist the Director and Senior Managers in ensuring effective team operations.The role involves conducting compliance testing, preparing reports, and leading daily activities with limited supervision

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.

To take responsibility for a portfolio of investment funds ensuring that they are in good standing from an accounting, statutory, legal and compliance perspective. To represent a portfolio of investment fund clients being the first port of contact for most clients and intermediaries and thereby main

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

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 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 financial services organization in the United Kingdom is looking for Temporary Fund/Trust Contractors at all levels. In this role, you will support fund management and trust administration, ensuring compliance and fostering client relationships. Successful candidates need experience in fund struct

MRICS Valuer transition opportunities X3 - Fund monitoring - Hiring in South East - Hybrid working. They are interested in taking on and training Chartered Valuation Surveyors who are interested in Fund monitoring / QS work. The positions would mainly be focused on providing fund monitoring services

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.

Assisting with the bookkeeping and reporting of companies, funds and associated fund structures. Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential).

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

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

Save the Children International has an exciting opportunity for a.The Information Security and Data Protection Services Team safeguards the confidentiality, integrity, and availability of SCI’s information assets.The team identifies, assesses, and manages Information Security and Data Protection r

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

Minimum of 8+ years’ experience within fund accounting or fund administration in a financial services environment, including at least 2 years in a supervisory or managerial capacity. Proven experience of end-to-end fund accounting processes, including preparation and review of NAVs, financial stat

A leading provider of integrated solutions for finance professionals in the UK is seeking a dedicated individual to assist in delivering accounting services to clients.Responsibilities include supporting cash management, preparing financial statements, and aiding in audit queries.Candidates should h

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.