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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

Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Exmoor Pioneers Assistant Engagement RangerDulverton, SomersetAbout UsExmoor National Park is a unique and beautiful part of the country.Our vision is that Exmoor remains a beautiful landscape, leading the response to climate change and nature recovery, a welcoming place for all, as well as a great

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

Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

Collection fund or related experience.

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

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 administer a complex range of private capital structures (funds and corporates) and associated structures, and assist with

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

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.

A leading financial services firm in the United Kingdom is looking for an Administrator / Senior Administrator to support its Fund Solutions team. The ideal candidate will have experience in fund administration, a strong desire to pursue professional qualifications, and the ability to work both inde

A leading animal welfare organization in the UK seeks an Operations, Administration, and Office Coordinator to ensure the smooth functioning of the office.The role includes managing office facilities, providing administrative support, and ensuring health and safety compliance.Ideal candidates will h

What do you need? Candidates will ideally have experience in Funds/Corporate Services and hold/be studying a relevant professional qualification. 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 fi

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

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

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

Have at least 2 years of experience working in top hedge funds and experience in at least one of the following.

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, providing management and technical support to a team of administrators, and ensuring ad

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 financial services firm in the United Kingdom is seeking a skilled Senior Administrator to manage a client portfolio.The ideal candidate will understand risk management, relationship dynamics, and contractual obligations.You will work under a Line Manager, ensuring effective administration

A financial services firm in the United Kingdom is seeking candidates for a Fund Accounting role.

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.

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. At Soros Fund Management, we are committed to providing equal opportunity for all applicants and employees. Soros Fund Management is also committed to complying with its legal obligations to

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

A leading financial services company in the United Kingdom seeks a skilled accounting professional.This role involves overseeing accounting deliverables, ensuring compliance with regulatory standards, and engaging with clients and auditors.The ideal candidate must be part-qualified (ACCA, ACA, CIMA

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping, payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures.

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).

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

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

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 leading children's charity is seeking a Senior Manager - Finance Business Partnering to enhance financial leadership across global operations.The role involves driving performance, managing team dynamics, and delivering financial insights to stakeholders.The ideal candidate has significant experie

A well-respected recruitment firm in the United Kingdom seeks an MRICS Valuer for transition opportunities in fund monitoring.

A leading financial services firm in the United Kingdom seeks a motivated trainee accountant to join their Fund Services team. This role offers hands-on experience with fund clients, fostering your professional growth through mentoring and practical learning.

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).

You will contribute hedge fund investment expertise to an AI training project, helping capture the analytical frameworks and portfolio management judgment used across leading hedge fund strategies. Help improve AI reasoning across fundamental equity, credit, event‑driven, and macro/quant hedge fun

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team.Since its inception, the firm has invested over ₠1 billion across select investment themes across multiple jurisdictions.The firm is

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

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work clos

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.

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.

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

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 financial services provider in the United Kingdom is seeking a seasoned fund accounting professional with over 8 years of experience, including at least 2 years in a supervisory role. The ideal candidate should possess a Bachelor's degree in accounting or finance and be knowledgeable about end-to-

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