Fund Administrator Lead

Critical Project Resourcing is currently looking for a Fund Administration Lead to work with us on a hybrid basis in London.Job OverviewThis role involves managing fund management contracts within the real estate and commercial property departments. The successful candidate will build and maintain professional relationships with stakeholders, resolve...

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,...

Job Summary:We are seeking a Global Fund Administration Sales Lead to join our team in London. As a key member of our sales team, you will be responsible for leading deal terms throughout the sales cycle and lead commercial negotiations in line with agreed parameters.About the Role:This role offers a unique opportunity to work with a leading provider of fund...

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...

About the TeamWe are a fast-paced and dynamic team working on the Carta Fund Administration platform. Our team is responsible for building and maintaining the platform, which supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management.We are looking for a Lead Python Developer to join our team. As a Lead Python Developer, you...

Job OverviewWe are seeking a seasoned professional to lead our commercial operations in the funds administration space. As Senior Fund Administration Manager, you will be responsible for driving new business sales across key distribution and servicing markets.About the RoleThis is an exciting opportunity for a commercially astute individual with a strong...

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 Description:** Fund Administration Growth Strategist Broadgate is seeking a seasoned Fund Administration Growth Strategist to lead our sales efforts in the private markets and fund administration sector. As a key member of our team, you will be responsible for developing and executing strategic sales initiatives to drive business growth. The ideal...

Job Title: Real Estate Fund AdministratorCompany Overview:ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £50,000 - £70,000 per annumJob Description: As a Real Estate...

At Ocorian, we're looking for a skilled Fund Administration Specialist to join our team. This role is responsible for building and managing sales pipelines, identifying new business opportunities, and working closely with colleagues to achieve sales objectives.Key Responsibilities:Build own sales pipeline by identifying and winning new business across key...

Role Overview:Fund Administration Professional sought by Taylor Root's city law firm client for a 12-Month FTC in-house position. This role involves supporting the setup and maintenance of fund and corporate structures, facilitating board and committee meetings, and performing various administrative tasks.As Fund Administration Professional, you will play a...

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...

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...

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...

Schroders RecruitmentJob Title: Real Estate Fund AdministratorWe are looking for an experienced Real Estate Fund Administrator to join our team. The successful candidate will identify and document all stakeholder and regulatory requirements, along with timings for responsibility, production, and delivery. They will also monitor that all stakeholder and...

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...

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...

**Job Description**We are seeking a Private Credit Fund Administrator to join our team at E Fundresearch. In this role, you will be responsible for monitoring adherence to the Funds FX hedging Policy, annual financial reporting, and liaising with the fund auditors to manage an efficient year-end reporting process.As a Private Credit Fund Administrator, you...

Job Description:The successful candidate will be responsible for drafting, updating, and maintaining fund documentation, including KIIDs, KIDs, regulatory forms, prospectuses, etc. They will also work closely with external Legal counsel to project manage the end-to-end process of prospectus cycles across various fund structures and domiciles.In addition to...

Strand Hill - Real Estate Fund AdministratorAre you an experienced finance professional looking for a new challenge? Do you have a passion for real estate and a keen eye for detail?We are currently seeking a Real Estate Fund Administrator to join our team at Strand Hill. As a Real Estate Fund Administrator, you will be responsible for managing the day-to-day...