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

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.

The organisation values a diverse workforce and fosters a culture of support, making it a great place for aspiring administrators looking to advance their careers in fund solutions. Our client is seeking an Administrator to join their Fund Solutions team in Jersey. This permanent, full-time position

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

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.

You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund structures whilst liaising with clients and intermediaries. Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structure

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

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

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

This is a great opportunity for a driven and talented individual to work on varied projects and provide services for established and new Real Estate and Private Equity Funds.

Our client, a growing European mid‑market private equity firm is currently looking to hire an Investment Operations Analyst to join its London based investment operations team.Since its inception, the firm has invested over ₠1 billion across select investment themes across multiple jurisdictio

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.

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. UNICEF Hosted Funds, Education Outcomes Fund.

The Trainee Administrator will work on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds, which are typically Limited Partnerships, Fund Companies and SPVs. This is a position best suited to an enthusiastic i

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

Our client, an international provider of fiduciary services, is seeking to appoint a Senior Manager within their Fund and Corporate Services team.

A distinguished recruitment agency in the UK is seeking a Hedge Fund Expert to join their team. The ideal candidate will have over 2 years of experience working in top hedge funds, as well as proficiency in investment analysis research, summaries, and earnings predictions.

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

We are seeking a Senior Fund Administrator to support the delivery of high-quality services to our clients.

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

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

We are seeking experienced Hedge Fund Experts based in the U. This opportunity is ideal for professionals with deep experience in hedge fund analysis, financial modeling, and investment research who are eager to apply their expertise in a flexible, high‑impact setting. At least 2 years of experien

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).

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

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

Collection fund or related experience.

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

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund

You will oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. You have 5 to 10 years of relevant work experience in a Fund Accounting role) including NAV calculation, transfer Agent and investor servicing, and tax complianc

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

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

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

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.

Develop and implement a multi-year fundraising strategy aligned with the Fund’s mission and values. Fundraising Manager – Waqf Fund for Muslim Education. Design and deliver fundraising events, both in-person and digital, that engage and inspire.

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

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

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

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

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.

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

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

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.

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

Strong experience in charity or NGO fund accounting, including restricted and designated funds. Filled} Fund Accounting & Systems Diagnostic Consultant #943. Carry out a focused diagnostic review of fund balances following a finance system migration.

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.

Unlike previous funding, the CEF will now offer a means for both rural and urban communities to investigate and implement new energy projects. As a local energy specialist, we are offering our support to UK communities to apply for CEF funding and to support the delivery of energy projects to provid