Fund Administration Specialist

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 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 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...

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,...

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 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...

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...

About the RoleWe are looking for a talented Fund Operations Specialist to support our team leaders and help oversee all aspects of the day-to-day operations of our private fund of funds. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds.Main Responsibilities:Oversee key finance...

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...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

About SS&C Financial ServicesAs a global leader in investment, financial services, and software solutions, we are committed to delivering exceptional results for our clients.Our team is currently looking for an experienced Business Development Director to drive growth and expansion in EMEA. The ideal candidate will have a proven track record of success in...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...

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 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 Title: Fund Accounting SpecialistA prominent Private Equity Real Estate Fund seeks a skilled Financial Operations Manager to join its finance team in Central London.This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development. The position involves oversight of the fund...

Job Description:We are seeking a highly skilled Fund Oversight Specialist to join our Investment Management team in London.As a key member of the team, you will be responsible for planning, implementing, and driving initiatives aligned with our business objectives to enhance fund service capabilities and maintain competitiveness through new product...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

Job Title: Fund Accounting Oversight SpecialistLocation: LondonWe are seeking a highly experienced individual from an Investment Accounting, Fund Management or Audit background to join our client, a global investment firm based in London, on a permanent basis. As a Fund Accounting Oversight Specialist, you will be responsible for financial accounting...