Senior Fund Administrator Pricing

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...

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...

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...

At D&A we have an exciting opportunity for an experienced Pricing and Income Administrator to join one of our established clients based in Chelmsford, Essex. This is a permanent role with long term develop opportunities. Minimum Requirements - 1 yearsPricing experience; - Dividend/Interest/ABS and Fund of Fund accrual experience; - Knowledge of Proxy Voting...

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...

Job Title:Fund AdministratorLocation:LondonSalary/Rate:£250 per day outside ir35Start Date:24/11/2025Job Type:Initial 4 month contract (possibility of extension)Company IntroductionWe have an exciting opportunity now available with one of our sector-leading consultancy clients They are currently looking for a skilled Fund Administrator to join their team in...

Verition Fund Management LLC (“Verition”) is a multi‑strategy, multi‑manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event‑Driven Investing, Equity Long/Short & Capital Markets Trading, and more. We are looking for a...

Overview Join to apply for the Senior Fund Accountant role at MCA New Business Development. The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Responsibilities The Senior Fund...

**MI & Funding Administrator** Location: Hybrid working - 3 days a week in the London office, 2 days a week from home **Salary**: £26,000 - £28,000 Reports to: MI and Funding Manager **Responsibilities by area of focus** **Compliance and administration - All funding streams** - Audit all ESFA Funded paperwork and update on issues in a timely manner -...

Job Description - Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. - Adhering to *THE CLIENT*'s Pricing andValuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks...