Fund Administration Specialist

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

CassonX are delighted to be recruiting for this successful Family Office who has grown substantially to a point where they are now a specialist Active Investment Manager (discretionary funds) focussing on the Alternatives Market including investing in Hedge Funds, seeding Hedge Funds and Private Equity investments. With now over $1bn in AUM, this boutique...

**An opportunity for someone with Excel skills and general fund administration or back office experience to join a small, friendly and professional team based in smart offices near the Bank of England.** Montanaro is a successful boutique fund management company specialising in quoted Global Small and MidCap companies. We are currently recruiting for an...

Force Over Mass & Floww are looking for a Fund Administrator to come and join their VC arm of the business. Force Over Mass focuses on early and growth stages of technology innovation (Fintech, AI, SAAS, and Marketplaces). We invest in entrepreneurs with a unique mindset and skills to execute transformational business models. **About Force Over Mass Capital...

**Experience and Skills Required** In order to be considered for this role, you should meet the following criteria: Have 4-5 years of Fund Administration experience Experience working in a Private Equity firm **The Role** Reporting to the Finance Director & Financial Controller, you will join a proactive operations...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

Funding Specialist | Altrincham (Mostly Remote) | Full Time | Up to £30,000 + Commission + Bonus What's in it for you? Our client is a fast-growing and ambitious business in the merchant services and payments industry. Following a period of rapid expansion and restructuring, they're building a strong, forward-thinking team to support their next stage of...

Fund Administration Team Leader | 6 Month FTC | Investment Management | London (Hybrid)Are you an experienced operations professional with deep knowledge of direct equity and private equity fund administration? Our client are hiring a Team Leader – Equity & Fund Administration.You’ll lead a small team, manage complex workflows, collaborate with legal and...

**Fund Administrator** **Salary £40,000-£45,000 Full Time - Depending on relevant experience** Our client is a private investment office set up by private equity professionals to invest their own capital alongside sophisticated, high net worth investors into quality, smaller private equity transactions. They are looking to deliver £3- £10m of...

**Research Funds Administrator** **Location: London** **About Arup** Arup is the creative force at the heart of many of the world’s most prominent projects in the built environment and across industry. Working in more than 140 countries, the firm’s designers, engineers, architects, planners, consultants, and technical specialists work with our clients...