Investment Fund Administrator

Job Title: Investment Fund AdministratorSS&C Technologies is seeking an experienced Investment Fund Administrator to join our team in the UK. The successful candidate will be responsible for managing the administration of investment funds, ensuring accurate and timely delivery of financial information to clients.About the RoleThis position requires a high...

Job OverviewWe are seeking a highly skilled Investment Fund Administrator to join our team. As an Investment Fund Administrator, you will play a key role in overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and distribution calculations for real estate funds.Key...

Evelyn Partners Fund Solutions Limited, a leading integrated wealth management and professional services group, is seeking an ambitious individual to join its Investment Management team in London. As an Investment Management Administrator, you will provide full administrative support to Investment Managers, building relationships with clients to deliver...

About UsUniversities Superannuation Scheme (USS) was established in 1974 as the principal pension scheme for universities and higher education institutions in the UK. We work with around 330 employers to help build a secure financial future for over 528,000 members and their families.We are one of the largest pension schemes in the UK, with total assets of...

Evelyn Partners Fund Solutions Limited, a leading integrated wealth management and professional services group in the UK, seeks an ambitious individual to join their Investment Management team in London.Job OverviewThis is a fantastic opportunity for career advancement in investment management. As a Portfolio/Client Administrator, you will provide...

OCR Alpha, a pioneering investment management firm, is partnering with an ambitious alternative credit Investment Manager to fill the position of a Fund Accountant. This role will be part of the operations team in London and will play a crucial part in supporting the investment team and other internal functions such as portfolio management, investor...

Job Description:Take ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running & delivery of NAV via Third Party Administrators within agreed SLAs.Highlighting errors within the NAV provided, and working with TPA to resolve and maintain high levels of accuracy throughout.Work with colleagues across the Fund Oversight &...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

Role OverviewWe are recruiting for an experienced Private Markets Investment Manager to oversee the underwriting, monitoring, and management of indirect Private Equity investments.About the PositionYou will lead PE co-investment and PE fund underwritings directly, with direct responsibility for key GP/sponsor relationships.You will participate in portfolio...

Key ResponsibilitiesThis role encompasses leading the underwriting, monitoring, and management of indirect Private Equity investments, as well as coordinating and overseeing the approach to indirect investments across the Private Markets Group. You will be responsible for:- Lead PE co-investment and PE fund underwritings directly, taking ownership of key...

Job OverviewWe are seeking a highly skilled Investment Fund Analyst to join our team at IPOE Consulting. The successful candidate will have a strong background in fund operations, with expertise in collective investment vehicles and a proven track record in analytical work.**Key Responsibilities**Manage third-party relationships, including custodians, fund...

Job DescriptionEvelyn Partners Fund Solutions Limited is looking for an experienced Administrative Assistant to join our Wealth Management team in London. The successful applicant will have a proven track record of providing exceptional administrative support and building strong relationships with clients.Responsibilities include working closely with...

Job DescriptionWe are seeking an experienced Fund Administrator to join our team at Ocorian. As a key member of our Investment Services department, you will be responsible for providing administrative support to our clients and ensuring the smooth operation of their funds.Your primary duties will include liaising with clients, banks, investment advisors,...

We are seeking an Investment Director - Private Equity Funds to join our team at USS Investment Management Limited. As a key member of our investment team, you will be responsible for making informed decisions that drive value for our clients.The estimated salary for this position is £120,000-£150,000 per annum, depending on experience.About the RoleThis...

At Alan Mitchell, we are seeking a talented Investment Funds Specialist to join our dynamic team. This exciting opportunity is part of our continued growth in the UK public markets space.The successful candidate will have a strong background in corporate finance and be proficient in financial modeling, with excellent writing and communication skills. Our...

We are looking for a highly experienced Investment Fund Oversight Professional to join our team in London. As an Investment Fund Oversight Professional, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in...

Key ResponsibilitiesThe successful candidate will be responsible for:Maintaining relationships with third-party administratorsOverseeing quarterly Net Asset Values (NAVs)Providing financial support to the investment teamWorking closely with other internal functions, such as portfolio management, investor relations, and compliance teamsWe seek a highly...

About the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...

Job OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...

About the Role:The Senior Fund Accountant will play a key role in the Fund Administration team, responsible for the accurate and timely calculation of Net Asset Value (NAV) for complex investment funds, as well as preparing financial statements and liaising with clients and stakeholders.Key Responsibilities:Calculate the NAV for a portfolio of complex...