Jobs: fund administration

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...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund,...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.JoinGP Fund Solutions (GPFS)– a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.JoinGP Fund Solutions (GPFS)– a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in...

**Funding Administrator**Pertemps Work Based Learning are working in partnership with a fantastic independent training provider based in the North East. They are currently looking for a Funding Administrator to join the team. As a Funding Administrator, you will work to support the Funding team, enabling learner details to be processed in the system. We are...

You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of accountants. ...

**Job Description**: **Funding Administrator** Pertemps Work Based Learning are working in partnership with a fantastic independent training provider based in the North East. They are currently looking for a Funding Administrator to join the team. As a Funding Administrator, you will work to support the Funding team, enabling learner details to be processed...

**Fund Administrator** Force over Mass are looking to hire a Fund Administrator to manage the reporting and administration of their funds. Alongside their four existing funds, they are raising new, separately managed funds. The Fund Administrator will be chiefly responsible for developing and implementing reporting frameworks for these new funds, as well as...

About The RoleUNLOCK YOUR BEST WORK LIFE+ make a difference for every patientFunding AdministratorPractice Plus Group, Emersons Green, BristolDue to the growing number of treatments offered to patients and with the increasing external support we are providing to other healthcare units, we are now hiring a part-time Funding Administrator to join our...

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy. This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights and analysis where required. This position has the option of remote working or...

**Role summary**: Assist the Team in delivering timely and accurate fund administration services to a portfolio of clients together with ensuring adherence to all regulations. This role will include all aspects of fund administration under the supervision of the Fund Supervisor including client liaison, payments, valuations (or oversight of valuations),...

LOCATION:Based in the Henley-in-Arden or the Birmingham Office but required at times to travel to other Mercia offices.ROLE:The Fund Administrator will support the investment teams in the administration of their funds, with responsibilities including but not limited to: the investment process, internal and external reporting processes, the day-to-day...

DescriptionFunding AdministratorSalary: 25842 per annumGrade: UKRI - Band BLocation: Swindon Polaris HouseContract type: Open EndedHours: Full time/part time (25 hours minimum)Closing date:8th December 2025About the role:As a Funding Administrator you willprovide administrative support to the MRCs Boards and Panels team which delivers funding through MRC...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

We’re recruiting for an organised Funding Administrator to join our GTG Training team in Glasgow. We offer: - 33 days’ annual leave - Flexible leave - Generous employee discounts - Private healthcare - Workplace pension - and much more Hours Full time - Monday - Friday 8.30am - 5.00pm. About the role Our funding administrators are responsible for...

**Job Title: Funding Administrator** **Department: Support Services** **Salary: £22,000 (depending on experience)** **Location: Pioneer house, Morton Park Darlington** **DBS Check Required: Yes** **Who We Are** As a leading provider of apprenticeships within the IT, Tech and Digital sector we are here to make a difference to every learner and inspire...