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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.

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.

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

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 public service organization in the United Kingdom is seeking a Financial Support Treasurer to oversee the financial affairs of its Sports and Welfare Fund.

A leading financial service provider is seeking a Senior Corporate Administrator to perform routine administration of corporate and fund structures in its Jersey office.

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

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

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��

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 institutional clients. Demonstrated experience with Funds clients, especially Private Equ

A leading AI firm seeks an AI Assessment Scientist to design and deliver innovative assessments using AI-native methods.This hands-on role involves collaboration with cross-functional teams to ensure assessments meet rigorous standards and elicit defensible evidence of skills.The ideal candidate wil

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

A global humanitarian organization seeks an experienced Legal Counsel (Maternity Cover) for a fixed-term role.You will provide legal support to Country Offices in diverse regions, addressing legal risks and governance issues.Ideal candidates are UK qualified lawyers with 5+ years PQE.This position o

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

Background within a Big 4, top-tier fund administrator or professional services firm, with exposure to multiple clients and complex fund structures. As Manager – Fund Accounting, you willbe responsible foroverseeing the delivery of fund accounting and administration services to a portfolio of clie

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

Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as well as in depth understanding of US GAAP/UK GAAP/IFRS. Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuati

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.

Responsibilities include analysing discrepancies in fund balances and producing a written report outlining findings and recommendations. 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 sys

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.

Location: We are only able to hire in the US or Canada for this role.Workera is building the next generation of assessments—AI-native, adaptive, and grounded in science.As an AI Assessment Scientist, you’ll sit at the center of that work, designing and delivering assessments in a world where exp

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

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

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.

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

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

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

You will be used to carrying out NAV calculations across various fund structures (PE, real estate, hedge funds), aware of complex fee mechanisms, and knowledgeable in investor reporting and regulatory compliance. Exciting opportunity for a Qualified Accountant to join a growing firm that specialises

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.

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

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

The consultant will work with EOF’s South Africa ECCE Outcomes Fund during Fund 1. In partnership with the South African Department of Basic Education (DBE), the Education Outcomes Fund (EOF) launched Fund 1. UNICEF Hosted Funds, Education Outcomes Fund.

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 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

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. A good understanding of cash management processes

Collection fund or related experience.

You will oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. You will have responsibility for the production of client reporting and checking of Fund NAV reports. You have 5 to 10 years of relevant work experience in a Fun

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

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

The role also necessitates administering a portfolio of fund structures, developing strong working relationships with team members and clients, and providing innovative solutions to client queries. Administering a portfolio of fund structures, including regulated and unregulated vehicles. You will w

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.

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

As a core business, Fund Administration is at the heart of the firm's operations, providing alternative assets and accounting services for clients. In addition to your responsibilities with the local team in Jersey, you will work with teams across multiple locations, as well as internal and external

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

A recruitment agency is looking for candidates with experience in fund administration for various positions ranging from Trainee Administrator to Associate Director level. If you have over a year’s experience or a strong track record in funds, real estate, or private equity administration, we woul

A leading accounting services provider in the United Kingdom is seeking a Manager – Fund Accounting to oversee the delivery of fund accounting and administration services. The ideal candidate will have over 8 years of experience in fund accounting, including supervisory roles, and excellent client

As Manager – Fund Accounting, you will be responsible for overseeing the delivery of fund accounting and administration services to a portfolio of clients. The role covers the end-to-end fund accounting cycle, including financial reporting, net asset value (NAV) calculations, investor reporting, r