Senior Fund Administrator with Investment Team Support
3 weeks ago
The successful candidate will be responsible for:
- Maintaining relationships with third-party administrators
- Overseeing quarterly Net Asset Values (NAVs)
- Providing financial support to the investment team
- Working closely with other internal functions, such as portfolio management, investor relations, and compliance teams
We seek a highly skilled and experienced professional with a strong background in fund accounting and financial management. The ideal candidate will have at least one year of PQE in a similar role, preferably within an investment management firm or fund administrator.
A competitive salary package is on offer, including a base salary of £65,000-£80,000 and an attractive annual bonus structure. The company also offers an excellent benefits package.
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Investment Fund Administrator
4 weeks ago
London, Greater London, United Kingdom SS&C Technologies Full timeJob 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...
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Investment Fund Administrator
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London, Greater London, United Kingdom Schroders Recruitment Full timeJob 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...
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Investment Funds Specialist
3 weeks ago
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Investment Management Administrator
4 weeks ago
London, Greater London, United Kingdom Evelyn Partners Fund Solutions Limited Full timeEvelyn 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...
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Fund Manager for Alternative Investments
1 week ago
London, Greater London, United Kingdom OCR Alpha Full timeJob TitleA senior fund accountant/fund controller is sought by OCR Alpha to join their operations team in London.This critical role provides key support to the investment team, portfolio management, IR, and compliance teams while overseeing relationships with third-party administrators and quarterly NAVs.The ideal candidate will have at least 1 year PQE...
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Investment Director
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout 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...
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Senior Investment Analyst
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout the JobWe are seeking a highly skilled Senior Investment Analyst to join our team at USS Investment Management Limited. In this role, you will be responsible for supporting the Investment Directors in the underwriting, monitoring, and management of indirect Private Equity investments.About YouTo be successful in this role, you will have:Experience of...
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Senior Investment Funds Lawyer
2 weeks ago
London, Greater London, United Kingdom LAW Absolute Full timeA leading international law firm, LAW Absolute, is seeking an experienced Senior Investment Funds Lawyer to join their prestigious private and credit funds group. The ideal candidate will have a strong background in corporate and private funds transactions, with a minimum of 5 years of experience in this area.About the RoleThis role offers an exciting...
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Investment Portfolio Administrator
3 weeks ago
London, Greater London, United Kingdom Evelyn Partners Fund Solutions Limited Full timeEvelyn 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...
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Senior Legal Advisor
2 weeks ago
London, Greater London, United Kingdom Legal and General Full timeAbout the RoleThis Senior Legal Advisor - Investment Funds position is an exciting opportunity for a qualified Solicitor with experience in structuring, launching, and amending investment funds in the UK. You will work closely with senior stakeholders across the business to provide expert legal advice and support.Qualified Solicitor with a current Practising...
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Investment Fund Analyst
2 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout the Role:We are seeking a seasoned Investment Fund Analyst to join our team in London. In this role, you will be responsible for supporting the fund controller with various tasks, including fund finance, valuations, and portfolio analysis.Main Responsibilities:Developing and maintaining accurate financial models and valuation documentation for...
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Investment Fund Accountant
2 months ago
London, Greater London, United Kingdom OCR Alpha Full timeJob 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,...
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Investment Funds Professional
3 weeks ago
London, Greater London, United Kingdom Alan Mitchell Full timeAbout the RoleWe are looking for a skilled Corporate Finance Associate to join our Investment Funds team in the City of London.This is an exciting opportunity for a motivated and enthusiastic individual to support senior executive staff with client account and transaction workload, and contribute to the growth of our business.The ideal candidate will have...
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Senior Investment Funds Knowledge Lawyer
4 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading recruitment agency in the legal sector, connecting talented professionals with top international law firms.Job Description:We are seeking a Senior Investment Funds Knowledge Lawyer to join our client's team in London. As an expert in investment funds law, you will be responsible for providing high-quality legal...
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Investment Director for Private Equity Funds
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeRole 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...
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Investment Support Professional
3 weeks ago
London, Greater London, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedWe are a leading integrated wealth management and professional services group with over 186 years of experience. Our mission is to place the power of good advice into more hands, regardless of where individuals are in their financial journey.The OpportunityThis is a fantastic chance to progress your career further...
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Investment Director for Private Equity Funds
4 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeKey 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...
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Investment Fund Analyst
4 weeks ago
London, Greater London, United Kingdom IPOE Consulting Full timeJob 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...
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Investment Guidelines Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeAbout 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...
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London, Greater London, United Kingdom OCR Alpha Full timeJob Description:The successful candidate will provide critical support to the investment team, working closely with portfolio management, IR, and compliance teams. The role involves managing relationships with third-party administrators and overseeing quarterly NAVs.We are seeking a Senior Fund Accountant/Fund Controller with at least 1 year PQE experience...