Fund Administration Professional

Job Title: Administrative Support ProfessionalJob Summary:We are seeking an experienced Administrative Support Professional to join our team at Dimensional Fund Advisors. As an Administrative Support Professional, you will provide administrative support to our sales team, ensuring the smooth operation of our business.Key Responsibilities:Prepare and submit...

**Position Overview**: As a Senior Administrator in Fund Administration, you will be responsible for overseeing and managing various aspects of investment funds and their operations. This role involves working closely with fund managers, investors, custodians, and other stakeholders to ensure the smooth functioning of investment funds and adherence to...

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

The Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key responsibilities include project management and coordination across teams, event...

Head of Fund AdministrationAbout the Role:We are seeking a highly skilled Head of Fund Administration to join our team at Alter Domus. This is an exciting opportunity for a seasoned professional to lead a team of fund administration specialists and drive business growth.Job Description:The successful candidate will be responsible for overseeing the...

Project Coordinator OpportunityThe Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key Responsibilities:Provide administrative and...

Job DescriptionOgier is a leading global provider of integrated legal, fiduciary and private client services. We are seeking a highly motivated and organized Junior Fund Administrator to join our team.Key ResponsibilitiesAdminister complex fund structures, including the formation and ongoing management of funds, management companies, and associated fund...

Job DescriptionEquifind is a leading private equity investor seeking a Senior Fund Accountant to support their financial reporting needs.The successful candidate will be based in London and will work closely with the CFO to manage and oversee the fund's financial reporting.The key responsibilities include:Active assistance with the reporting requirements of...

Job DescriptionEquifind is supporting a leading private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

One of our TCSP clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business following recent corporate acquisitions and are now seeking a Senior Administrator within the Fund Services team. As Senior Administrator (Fund Services) you will be responsible for: * On instruction from the...

Equifind is supporting a leading private equity investor in hiring a Senior Fund Accountant. The successful candidate will be part of a dynamic team in London, working closely with experienced senior finance and investment professionals.The purpose of this role is to assist the Chief Financial Officer in managing and overseeing the fund's financial...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Job Description Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

-Job description **Some careers open more doors than others.** **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions....

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

About Art FundAt Art Fund, we're passionate about connecting people with art and museums. As a national fundraising charity, we support museums and galleries across the UK in acquiring objects for their collections, sharing them with as many people as possible, and promoting research and training for museum professionals.Job OverviewWe're seeking an...