Senior Fund Administrator

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

**Senior Fund Administrator** We are recruiting for a Senior Fund Administrator in Central London on a permanent basis. You will be responsible for the daily transaction processing and related accounting, data management and for internal and external client reporting across the business. You’ll have keen attention to detail due to the accuracy and...

Fund Administration Team Leader | 6 Month FTC | Investment Management | London (Hybrid)Are you an experienced operations professional with deep knowledge of direct equity and private equity fund administration? Our client are hiring a Team Leader – Equity & Fund Administration.You’ll lead a small team, manage complex workflows, collaborate with legal and...

Fund Administration Team Leader | 6 Month FTC | Investment Management | London (Hybrid) Are you an experienced operations professional with deep knowledge of direct equity and private equity fund administration? Our client are hiring a Team Leader – Equity & Fund Administration. You’ll lead a small team, manage complex workflows, collaborate with legal...

Fund Administration Team Leader | 6 Month FTC | Investment Management | London (Hybrid)Are you an experienced operations professional with deep knowledge ofdirect equityandprivate equity fundadministration? Our client are hiring aTeam Leader – Equity & Fund Administration.You'll lead a small team, manage complex workflows, collaborate with legal and...

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...

Force Over Mass & Floww are looking for a Fund Administrator to come and join their VC arm of the business. Force Over Mass focuses on early and growth stages of technology innovation (Fintech, AI, SAAS, and Marketplaces). We invest in entrepreneurs with a unique mindset and skills to execute transformational business models. **About Force Over Mass Capital...

What's the role?You will deliver a comprehensive first-class fund administration service to a portfolio of private equity and real estate funds in line with defined business activities. You will be responsible for managing, supervising and developing a team of fund administrators, leading and maintaining client relationships on the team portfolio, and...

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

**An opportunity for someone with Excel skills and general fund administration or back office experience to join a small, friendly and professional team based in smart offices near the Bank of England.** Montanaro is a successful boutique fund management company specialising in quoted Global Small and MidCap companies. We are currently recruiting for an...