Student Funding Administrator

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

Michael Page are partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team. Description Key responsibilities of this Fund Accounting Manager role in the Financial Services sector in London: Communicate effectively with clients, building strong relationships and trust...

Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared by an external third party administration business. You will be a fully qualified accountant, likely to be seeking your first role...

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

Goodman Masson are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.In this role, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

Fund Accountant London, hybrid Up to £65,000 + Bonus Cobalt are currently working with one of the world's leading investment managers in their search for a Fund Accountant to work across their most prestigious portfolios. The successful candidate will take responsibility for crucial elements of some of the company's largest global funds. This...

Our client is a fast-growing boutique systematic hedge fund, renowned for pioneering macroeconomic strategies with unmatched fund performance. This is a newly created position to work as part of the Investor Relations team to oversee the management and administration of their large internal investment vehicle for employees.This position is ideal for a highly...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across...

Are you a seasoned sales professional with deep expertise in fund administration? Do you have a proven track record of driving sales growth in the financial services sector? If so, we have an exciting opportunity for you to join a leading global provider of fund administration services, helping clients navigate the complexities of the financial world.About...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

Our client is a fast-growing boutique systematic hedge fund, renowned for pioneering macroeconomic strategies with unmatched fund performance. This is a newly created position to work as part of the Investor Relations team to engage with investors and oversee the management and administration of the large internal investment vehicle for employees.This...

About usFormed in 2013, the Almero Student brand and national footprint has expanded year on year. The Almero team aim to create strong relationships with their students and ensure we provide a great place to study, sleep, make friends and be safe whilst enjoying the culture and benefits of their chosen city.Almero has 18 sites with over 2200 rooms...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will also have the opportunity to work much closer to the front office team than in most firms who operate within...

A pan-European Real Estate Debt Fund are recruiting a Fund Controller. This Fund Controller (Real Estate Debt) role will assist the Head of Finance in managing all financial elements of the real estate debt fund, specifically financial control and reporting across products. This Fund Controller, Real Estate Debt role will be responsible for: Assist with...

Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation Calculate the NAV for a...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...