Senior Fund Administration Specialist

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...

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...

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 DescriptionE Fundresearch is seeking a highly skilled Fund Accountant Specialist to join our team in this challenging role.The successful candidate will be responsible for reviewing and approving monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators. They will also oversee the...

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...

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...

About the RoleWe are seeking a highly skilled Fund Administration Specialist to join our team at JTC Group in London.As a key member of our Investor Services department, you will be responsible for conducting periodic reviews and trigger event checks, assisting with reviewing documents and information received from CDD and AML periodic review cycles, and...

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...

Rutherford is a well-established organization seeking a highly skilled Fund Specialist to join our team. The ideal candidate will have a strong background in private practice funds, with experience in new fund formation, investment agreements, and regulatory advisory services. Key skills include 3-7 years PQE in a recognized private practice Funds Team, a...

Private Markets Investment RoleMason Blake is looking for a Senior Fund Specialist to research funds and source investment ideas from a diverse universe of private markets.Research managers, funds and markets within private marketsSOURCE NEW IDEAS AND GATHER MARKET INFORMATIONBased on industry standards, we estimate the annual salary range for this role to...

Senior Research Funding Specialist Estimate Salary: £95,000 p/aWe are seeking an experienced Senior Research Funding Specialist to lead our research team in securing funding for cutting-edge projects.The successful candidate will have a proven track record of success in negotiating with government departments and developing robust funding bids. The role...

Senior Infrastructure Funding SpecialistAbout the RoleThe National Infrastructure Commission is seeking an exceptional infrastructure/capital financing expert to develop cross-sector advice on infrastructure funding and finance. As a Senior Infrastructure Funding Specialist, you will take advantage of renewed interest in policy reform around funding, finance...

Fund Operations Specialist - Join Our Team at Strand HillStrand Hill is seeking a Fund Operations Specialist to support our dynamic team in the management of a newly launched fund vehicle. This is an excellent opportunity to develop your skills in fund operations and contribute to the success of our organization.As Fund Operations Specialist, you will assist...

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 a skilled Fund Accounting Specialist to join our team at Carnegie Consulting.Our client is a leading global private equity firm with over $50 billion in assets under management.As a Fund Accounting Specialist, you will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using...

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 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...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...

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...

Evelyn Partners Fund Solutions Limited is seeking a skilled and motivated Wealth Administration Specialist to join their Investment Management team in London.Job RoleThis role presents an outstanding opportunity for career growth in investment management. As a Wealth Administration Specialist, you will provide administrative support to Investment Managers...