Fund Administration Professional

We are seeking a skilled professional to join our partner's funds group as a corporate governance specialist. This is a fantastic opportunity to develop your expertise and contribute to the growth of a leading city law firm.Your primary responsibilities will be:Setting up and maintaining complex corporate structures and ensuring all records are...

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 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 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 RoleWe are seeking a highly skilled Multilingual Fund Administration Professional to join our team at Elbrus Partners Limited in London.As a key member of our operations team, you will be responsible for managing multiple tasks including trade support, settlement, regulatory reporting, fund accounting, and collateral management.Your duties will...

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...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

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 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...

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...

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...

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...

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...

Company OverviewThe Art Fund is a UK-based charity that aims to make art more accessible to the public. Our mission is to support museums and galleries in acquiring and showcasing works of art, while also promoting the training and professional development of curators.

Job TitleWe are seeking an experienced Residential Property Development Fund Specialist to join our team at Invest & Fund. As a key member of our Credit team, you will work closely with our Development Finance team and customers/brokers to progress transactions to initial completion and repayment.This is an exciting opportunity for someone who can help us...

Job Title: Director of Fund Accounting and AdministrationAbout the RoleWe are seeking an experienced Director of Fund Accounting and Administration to join our European Fund Administration team. The successful candidate will provide operational oversight and support to our fund administration services, ensuring high-quality delivery to our clients.Key...

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...

As a Fund Accountant at OCR Alpha, you will play a key role in ensuring the accurate and timely delivery of financial reports to our clients. This is an exciting opportunity to join a dynamic investment management firm in London and contribute to the growth and success of our business.We require a highly motivated individual with at least 1 year of PQE...