Senior Fund Administration Manager

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...

Alter Domus is proud to offer an exciting career opportunity for a Senior Fund Administrator. As part of our dynamic team, you will contribute to delivering exceptional client service and ensuring the highest quality financial reporting in the Real Estate sector.Key Responsibilities:Assisting with the preparation, collation, and ongoing monitoring of Know...

About Ocorian GroupWe are a leading provider of fund administration services, helping clients succeed by unlocking new value through expertise, trust and scale. Our team delivers solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With over 1,500 colleagues...

Company OverviewThe organisation is renowned for investing in its people, offering professional development opportunities, intensive training, and exam tuition and study support as required. This approach has earned them a reputation for delivering premium quality accounting, fund administration, and investor reporting services to Real Estate and Private...

Job OverviewWe are seeking a highly experienced Senior Treasury Professional to join our team at Atlantic Labs Manager GmbH. This role will oversee treasury operations, including e-money management, liquidity forecasting, and optimizing financial resources.Main Responsibilities:Develop and implement safeguarding and reconciliation procedures in line with...

About the RoleWe are seeking a highly skilled and experienced Business Manager to join our Product, Tech & Data team as a key support function. The ideal candidate will provide critical assistance to senior leaders, driving business goals and objectives through effective coordination and administration.Key Responsibilities:Action tracking and stakeholder...

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,...

About UsCarta develops innovative software solutions that revolutionize fund administration. Our mission is to empower private markets professionals to make informed decisions and drive growth. We believe in delivering exceptional value to our customers through our cutting-edge platform.We are seeking an experienced Senior Product Manager to lead our product...

About the RoleThis is an exciting opportunity to join Atlantic Labs Manager GmbH as a senior treasury manager. The ideal candidate will have significant experience in treasury operations, e-money management, and financial resource optimization.Main ResponsibilitiesDevelop and implement safeguarding and reconciliation procedures aligned with regulatory...

Job Overview:About Us:The Royal Air Force Central Fund supports the RAF through grants, programmes, partnerships, and properties to ensure personnel can access sports and physical activities at all levels.Job Description:We are looking for an efficient and accurate individual to provide administrative support to our Finance department over the next 12...

Job Summary:As a Fund Administrator Lead at JTC Group, you will play a key role in the success of our investment management services. You will lead a team of fund administrators, overseeing day-to-day activities and driving business growth. Your expertise will ensure efficient and effective fund administration, meeting our high standards for quality and...

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...

About the RoleAtlantic Labs Manager GmbH is looking for a seasoned professional to oversee its treasury operations. The ideal candidate will have expertise in managing safeguarded funds, e-money, and financial analysis.Key ResponsibilitiesSafeguarding Procedures: Implement and maintain procedures in compliance with regulatory requirements.Manage treasury...

Overview:RG Search Ltd is a leading global Alternative Investment Manager with exponential growth since its inception. We are currently seeking an experienced Real Estate Fund Administrator to join our team in Central London.As a Real Estate Fund Administrator, you will be responsible for ensuring the accuracy and completeness of data and documentation...

Job Title: Senior Associate - Private Markets Fund AdministrationIn this critical role, you will oversee the administration and NAV process of all UK private markets funds, ensuring accuracy and efficiency throughout. Your responsibilities will include:Main Responsibilities:Ensure accurate and timely NAV calculationsManage the reconciliation process to...

Role OverviewIn this exciting role, you will be part of a renowned funds practice at a leading US law firm in London. This prestigious team is based in the 3rd largest office and international hub of the firm, working closely with prominent funds partners.The practice has a strong secondaries market presence, actively involved in high-value fund...

About the RoleWe are seeking a highly skilled Business Manager to support our Product, Tech & Data team. As a key contributor, you will provide critical assistance to the Chief Product Officer (CPO) and the Chief Technology and Data Officer (CTDO). Your primary responsibility will be to ensure consistency of information between the two sides of the business...

At Mason Blake, we are seeking a Senior Fund Controller to join our team in London. This role is responsible for delivering fund NAVs, pricing quality and P&L's.About the RoleWe offer a competitive salary of £80,000 per annum, as well as a generous benefits package.Key ResponsibilitiesDelivery of fund NAVs, pricing quality and P&L's.Improve and re-engineer...

Job SummaryWe are seeking a Senior Loan Manager to join our team at Invest & Fund. The successful candidate will have a strong background in property lending and excellent analytical and communication skills.The ideal candidate will be able to work collaboratively as part of a team, sharing knowledge and expertise to drive business growth and success. You...

About the PositionThompson Taraz Group is seeking an experienced Fund Administration Coordinator to support our team in delivering exceptional services to clients. As a key member of our operations team, you will be responsible for managing fund services, including fund management, depositary, and fund administration. This role requires a high level of...