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Work with the Head of Fund Administration and the Client Service team to manage the onboarding of new Fund Administration services, for new and existing clients. Assist with the maintenance and improvement of the Firm’s proprietary fund services system and associated database. Provide assistance a

Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support. The Operations Analyst will be responsible for the day-to-day operations fo

Client is a leading global multi-strategy hedge fund.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation

Maintain a strong understanding of sector and macroeconomic developments relevant to the fund’s investment strategy. The fund has a proven track record of identifying and executing complex transactions across a range of industries and geographies, with the aim of generating superior risk-adjusted

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation a

We are building a newly launching special opportunities investment platform with substantial backing from a broad base of sophisticated investors.The platform has a flexible mandate to pursue special situations and opportunistic investments across public and private markets, spanning credit, equity,

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including investor

Software Engineer (Java/C#) - Multi-Strategy Hedge Fund - High Impact Role - Up to £250k TC.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation a

Our client is looking for a Junior Level Investment Associate to assist the Head of Fund Selection as well as the senior fund analysts within our client’s multi-asset Team in running the centralised fund research programme. The Investment Associate will be responsible for assisting senior analysts

Our client, a multi-jurisdictional provider of fund, corporate and private wealth services, are seeking to appoint a Senior Due Diligence Analyst to work in their Corporate and Fund Services. This role sits inside a team responsible for a client with a focus on Custody and Fund services and thus exp

Enterprise Account Executive (US - Mid-Atlantic/SE).US (candidates need to be based in the territory).Your mission? Hunt, close, and grow high-impact relationships with enterprise customers—bringing them into our ecosystem and helping them unlock measurable value.You’ll own the full sales cycle,

Build, configure, and support the Enterprise Office Network with a security-first mindset at a successful hedge fund entering a new growth phase and expanding into new markets. The fund has rebuilt its infrastructure from scratch recently, adopting an Infrastructure as Code (IaC) approach—knowledg

Terms of Reference/Deliverables.The Consultant shall provide expert advisory support to EOF’s programme and evaluation teams.This includes contributing to the development and refinement of evaluation approaches, and participating in strategic discussions aimed at strengthening the overall evaluati

Your mission? Hunt, close, and grow high-impact relationships with enterprise customers—bringing them into our ecosystem and helping them unlock measurable value.You’ll own the full sales cycle, guiding C-level stakeholders through thoughtful, strategic conversations that focus on their goals—

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

Senior Human Resources Business Partner - Global Quantitative and Systematic Hedge Fund.

Chief of Staff / Head of New Ventures EMEA – Silicon Valley based Fund.

Fund Administration - Ogier Global. Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers, assisting in the preparation of financial statements, attending client board meetings and presenting

Familiarity with working alongside fund legal counsel, tax advisors, and fund administrators. Fund Operating Model Design - Design a scalable operating and legal architecture for the Mauritius-based fund platform. Assess and recommend appropriate GP/LP structures, sub-fund creation, SPV use, feeder

Location: Manchester/Leeds | Ref: MS13852.Finatal is partnered with a cutting-edge investment firm headquartered in the North of England.The company backs innovative businesses across the UK’s fastest-growing sectors and has earned a strong reputation for its forward-thinking, high-impact approach

Legal, Global Banking and Markets Lawyer, Equity and Fund Trading, Associate/VP, Birmingham. The role involves a mix of transactional, trading and regulatory advice on a broad range of equity, derivative and fund products from high profile strategic transactions to our innovative proprietary indices

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Preparation of monthly IRRs for the portfolio, funds, and investors.

Proficiency in Allvue or similar fund accounting software, with a demonstrated ability to configure and enhance system functionality to meet evolving business and client requirements. Director of Fund Accounting and Corporate Services. Our private wealth and corporate & funds teams work with our cli

Fund Financing (Senior) Associate, Global Private Equity Fund, London, UK. A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hi

Equity Analyst - $2bn AUM Long-Biased Hedge Fund. We are partnering exclusively with a $2bn investment fund with an exceptional pedigree and reputation in the market, looking to hire an Equity Analyst to join their Investment team. Their investment style is a rigorous, fundamental deep dive, defined

Associate - Mid-Market Private Equity Fund. Title: Associate – Mid-Market Private Equity Fund (Fintech & Financial Services Focus). Finatal is partnered with a mid-market private equity firm that recently raised $1 billion for its latest fund.

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 closely

Apex are looking a Manager within accounting who will join a thriving team providing fund accounting and financial reporting service to our largest Private Equity fund client. The purpose of this role is to account for a large complex fund of funds structure and support the Associate Director or Dir

Since we started our work in 2018, we’ve committed more than £60m in Covenant Fund grants across England, Scotland, Wales and Northern Ireland – reaching more than two million beneficiaries – as well as funds to projects on behalf of the NAAFI Fund, Armed Forces Families Fund (AF3) and others

Direct message the job poster from Paragon Alpha - Hedge Fund Talent Business. Specialist Consultant at ParagonAlpha | AI & Quantitative Talent | Global Hedge Fund Search. Client is a leading global multi-strategy hedge fund.

The role will work on a balanced mix of co-investment and fund of fund investing. Investment Manager, Private Equity Fund of Funds and Co Investments. We are now working with one of the top global fund of funds and co-invest firms.

Software/Data Engineer - Quant Hedge Fund - £250k+. A $25BN AUM statarb/HFT equities focused hedge fund client is scaling their front office facing data team to support incoming portfolio manager/researcher hires.

The Youth Endowment Fund exists to continuously build knowledge about violence affecting young people and how to reduce it. Position details for the Assistant Director - Public Affairs and Partnerships role at Youth Endowment Fund. The Youth Endowment Fund seeks an exceptional individual to lead on

Chief of Staff / Head of New Ventures EMEA – Silicon Valley based Fund.

Familiarity with working alongside fund legal counsel, tax advisors, and fund administrators. Assess and recommend appropriate GP/LP structures, sub-fund creation, SPV use, feeder arrangements, and fund admin integrations. This individual will provide expert guidance on fund structuring, operations,

The Dharma Endowment Fund (DEF) is a young, values-driven philanthropic organisation.

This individual will provide expert guidance on fund structuring, operations, compliance, and LP-aligned workflows - especially for Mauritius-domiciled funds. Assess and recommend appropriate GP/LP structures, sub-fund creation, SPV use, feeder arrangements, and fund admin integrations. Familiarity

The main focus of the Fund Finance group is assisting sponsors, borrowers and lenders in financing funds throughout the life cycle of the fund - transactions range from subscription line facilities and NAV facilities to GP support facilities and CV fund financings. Experience of working on fund fina

This role may suit an operations manager looking for a step up, or a hands-on, current head of ops at a boutique hedge fund.

Perform/review Fund/Property/Lease setup, Accounts Payable and Accounts Receivable activities in Yardi. Senior Fund Accountant – Real Assets role at Apex Group Ltd. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solut

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administration

Your mission? Hunt, close, and grow high-impact relationships with enterprise customers—bringing them into our ecosystem and helping them unlock measurable value.Youll own the full sales cycle, guiding C-level stakeholders through thoughtful, strategic conversations that focus on their goals—n

Product / Fund Controller - New Credit Hedge Fund Launch - Strong base and 50%+ Bonus. Take ownership of fund accounting and product control responsibilities in a fast-growing new credit hedge fund. Review fees, oversee corporate actions, manage the fund's audit, deliver year-end financial statement

Member of portfolio group which takes responsibility for managing the portfolio investments once they have been acquired by the fund. The role could be a fantastic opportunity to move into a highly commercial role with a fund, giving you lots of exposure to the development of business assets. Portfo

We are a prop-trading company that combines the agility of a startup with the resources of a high-performing fund. Flexibility & Impact: Enjoy the freedom of a startup with the backing of a well-resourced fund. High Impact: Work directly on projects that shape strategies and drive the fund's success

This individual will provide expert guidance on fund structuring, operations, compliance, and LP-aligned workflows - especially for Mauritius-domiciled funds. Fund Operating Model Design - Design a scalable operating and legal architecture for the Mauritius-based fund platform. Assess and recommend