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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.

Fund Accountant – Private Client Services. Proven fund accounting experience.

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.

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

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

We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. An excellent opportunity to join a progressive funds business that places strong emphasis on personal and professional development of all its em

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

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

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

Collection fund or related experience.

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

A global financial services leader is seeking a Fund Servicing Associate to join their dynamic team in Edinburgh. This role offers the opportunity to enhance fund servicing operations while collaborating closely with operations, financial controllers, and clients. The ideal candidate will have a str

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

The role involves managing the Net Asset Value calculation process and working with fund administrators to ensure compliance with reporting. Candidates must be qualified accountants with experience in fund environments, exceptional attention to detail, and excellent communication skills.

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Working knowledge of NetSuite, particularly fund or donor dimensions and reporting. NEW} Fund Accounting & Systems Diagnostic Consultant #943.

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.

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

Demonstrated expertise in fund servicing operations or audit execution, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities. Collaborate with operations and financial controllers to streamline

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

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.

An independent fund administration company is seeking a proactive Junior Data Engineer to join their team in Edinburgh.

Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuation and accounting services to a portfolio of clients. Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as we

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

Calculate NAV for various fund types, including private equity, real estate, and open-ended funds. Experience managing subscriptions, redemptions, capital calls, and investor reporting, with a background of 3-5 years in fund accounting, NAV operations, middle office, or fund administration. Deep und

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

A charitable organization in the United Kingdom is seeking a dynamic CEO to lead its mission of preventing children and young people from becoming involved in violence.The ideal candidate will provide strategic direction, model the organization’s culture, and champion evidence-based practices.They

Our client is seeking a Fund Accounting Manager to join the Private Capital division of their Fund Services team. Candidates should hold a professional accountancy qualification, along with excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP

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

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 leading investment management firm in Edinburgh is looking for a Project Manager to oversee the launch of Private Market funds and related product changes.

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

NCM are an independent company providing fund administration, regulated operator and depositary services to UK private equity, real estate, venture capital, debt and other alternative investment funds. At NCM Fund Services, we are committed to diversity, equal opportunity and promoting a respectful

Support the delivery of Private Capital fund administration, corporate services and investor services to private equity funds and their underlying fund vehicles. Fantastic opportunity to join an established, friendly and growing team who provide Private Capital fund administration, corporate service

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

This is a fantastic chance for a motivated funds professional to join a dedicated team and be involved with a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. Great opportunity available for a candidate with

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures.

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

For our business, for clients, and for you# ****The Role & Key Responsibilities: Primary day-to-day contact with

A leading financial services firm in Edinburgh is seeking an Assistant Accountant to join their collaborative finance team.This full-time, office-based position involves preparing management accounts, supporting compliance requirements, and liaising with clients and auditors.The ideal candidate is a

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.

Contribute hedge fund expertise to a research project with a leading AI lab. Review AI-generated outputs for accuracy, financial rigor, and real-world hedge fund applicability. Provide structured feedback aligned with professional hedge fund and investment standards.

Minimum of six years experience in funds services (not necessarily Real Estate). 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, provid

A leading global investment management firm is seeking a detail-oriented Fund Data Business Systems Analyst.

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

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

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

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, independent firm specializing in offering high-end bespoke private wealth, fund and corporate administration services is seeking a senior fund administrator. Suitable candidates will have demonstrable experience of working in a funds environment at a similar level and will have sound tech