Average salary: £35,432 /yearly
More statsGet new jobs by email
- £48k - £65k per annumEstimated...We are looking for a Fund Accountant to join the Jersey team, providing accounting and financial reporting services for private equity... ...and real estate funds and associated SPVs. The role includes managing a portfolio of clients, liaising with fund CFOs, auditors, and advisors...Suggested
- £45k - £58k per annumEstimated...A growing fund services provider is seeking a Fund Valuations Administrator to join its dynamic operational team. The successful candidate... ...skills Highly organised, self-motivated, and able to manage deadlines effectively Strong analytical and problem-solving abilities...Suggested
- £31k - £41k per annumEstimated...We’re offering an exciting opportunity for an experienced Fund Accountant to deliver high-quality accounting services to a diverse portfolio of fund administration clients, while supporting the management team in developing new business opportunities. Your responsibilities...SuggestedPermanentFull-timeImmediate start
- £41k - £53k per annumEstimatedA small, locally owned managed fiduciary and fund administration business, is seeking to appoint a Fund and Co Sec Administrator. Ideally our client is looking for a candidate with a minimum of two years experience, preferably with either relevant qualifications, or working...SuggestedPermanent
- £36k - £48k per annumEstimated...Our client is a funds administration services company seeking to recruit a Fund Administrator. Overall purpose of the role: The Fund... ...for a portfolio of clients under the direction of a manager. Key responsibilities will include; • Administer a portfolio...SuggestedPermanent
- £34k - £46k per annumEstimated...An excellent opportunity for a technically skilled individual to join a dedicated and professional team as a Fund Accountant. You will deliver comprehensive accounting and financial reporting services across a diverse portfolio of real estate and private equity funds, including...SuggestedPermanentFull-time
- £23k - £30k per annumEstimated...We have an excellent opportunity for a motivated Fund Accountant to join a prestigious financial services firm in Jersey. In this role, you will prepare bookkeeping, reconciliations, management accounts, and financial reports for a diverse portfolio of fund entities. You will...SuggestedPermanentFull-timeTraineeship
£50k - £60k per annum
...Oversight and review of monthly NAVs, including production and review of shadow NAVs, across hedge fund and long-only structures Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance Primary contact with fund administrators...SuggestedPermanentInterim- £36k - £46k per annumEstimated...MSFS Fund Accountant - Associate (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund... ...providing a wide range of investment banking, securities, investment management and wealth management services. As a market leader, the...SuggestedFull-timeOn-siteFlexible hours
- £42k - £53k per annumEstimated...We are seeking a diligent and proactive Fund & CoSec Administrator to join our client’s team. This permanent opportunity in the dynamic... ...completed with precision and accuracy. Organisational Skills: Manage multiple tasks efficiently and meet important deadlines within a...SuggestedPermanent
- £49k - £65k per annumEstimated...We are looking for a Fund Administrator to join a leading local firm, carrying out day-to-day administration for a portfolio of clients under the direction of a manager. This is an excellent opportunity for someone looking to build their career in fund administration within...Suggested
- £46k - £60k per annumEstimatedOur client, a growing and dynamic fund organisation, are seeking to appoint a Fund Accountant, to provide efficient, timely and high-... ...portfolio of fund administration / private equity clients, assist the management team to develop new business opportunities. It is essential...Suggested
- £39k - £52k per annumEstimated...Our client, a leading financial services provider, is seeking a Fund Administrator to join their professional and dynamic team in Jersey... ...Private Equity funds, providing high-quality administration, management, and company secretarial support. The successful candidate will...SuggestedPermanentFull-time
- £40k - £51k per annumEstimated...A growing financial services firm is seeking a Fund Administrator to join its Transfer Agency team. The successful candidate will support... .... Liaise with external parties, including auditors, fund managers, and third-party administrators. Skills & Experience Minimum...Suggested
- £33k - £42k per annumEstimated...We are working with a valued client to recruit a diligent Fund Administrator to support the delivery of high-quality fund administration services. You will manage a portfolio of fund structures, maintain accurate records, and produce reports to a high standard. The role includes...SuggestedPermanentFull-time
£13.08 per hour
...Your new company A dynamic and forward-thinking financial services company. Your new role Working as a funding administrator, you'll be responsible for processing and checking documents on a daily basis. You'll be dealing with internal and external customers to...Full-timeMonday to FridayShift workRotating shifts£35k - £42k per annum
Company: VENTURE RECRUITMENT PARTNERS Job Type: Permanent, Full Time Salary: £35000 - £42000/annumPermanentFull-timeVENTURE RECRUITMENT PARTNERS
Whiteley, Hampshire11 days ago- £33k - £44k per annumEstimated...We are seeking a proactive Fund Administrator to join a leading provider of fund and corporate administration services in Jersey. This role involves supporting the administration of private capital structures, coordinating board meetings, processing investor transactions, and...PermanentFull-time
- £42k - £54k per annumEstimated...We are seeking an experienced and proactive Fund Accountant to join our client’s dynamic team in St Peter Port, Guernsey. Operating in... ...operations. Adaptability: Thrive in a fast-paced environment while managing multiple priorities seamlessly. What You’ll Do Prepare and...Permanent
$43k - $83k per annum
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the...Remote job- £35k - £46k per annumEstimated...Our established financial services client is seeking a Fund Accountant to join their professional team. The role involves managing accounting and financial reporting for real estate and private equity funds, including SPVs, NAV preparation, and statutory financial statements...PermanentFull-time
£70k - £80k per annum
...This Fund Accountant for a rapidly growing Private Debt firm paying £70,000 to £80,000 depending on experience with a Discretionary bonus... ...development. Please find a brief outline of the role below: Manage and oversee the fund's cash flow, including monitoring liquidity,...PermanentRobert Half
West End, Hampshirea month ago- £34k - £45k per annumEstimated...This role is ideal for an individual ready to bring their expertise in fund accounting and add value to a professional environment. Key Skills Attention to Detail: Precision and accuracy in managing financial records and accounts are essential to this role. Problem-...Permanent
- £29k - £40k per annumEstimatedAs Fund Administrator, you’ll play a key role in supporting the smooth delivery of client services — managing day-to-day administration, ensuring accuracy in all reporting, and maintaining strong client relationships. This role would suit someone looking to take the next step...Permanent
- £38k - £51k per annumEstimated...We are seeking a motivated and detail-driven Fund Administrator to join a growing firm. In this role, the successful candidate will administer... ...maintaining strong relationships with clients and advisors, managing company secretarial matters, preparing for board and shareholder...Flexible hours
£31.54k per annum
...Job Introduction The West of England Mayoral Combined Authority (MCA) is seeking to appoint a Funding and Assurance Administrator to join the Grant Management and Assurance team. Your key responsibilities in this role would be to ensure a focus on delivering the priorities...Full-timePart-timeNo agencyHybrid workingOn-siteFlexible hours- Are you experienced in funds and open to considering a new opportunity? We work with a multitude of clients, who are always happy to consider locally based candidates with exposure to funds and investments. AP Personnel and AP Executive frequently receive various positions...
- £41k - £56k per annumEstimated...We are delighted to support our client, a well-established financial services firm to source a Senior Manager , Fund Administration . This role offers the opportunity to oversee a portfolio of complex fund and corporate clients, ensuring operational excellence, regulatory...PermanentFull-time
- £77k - £106k per annumEstimated...Currency Products, Credit Products, Securitized Products, and Municipal Securities. Professionals in the Division assess and actively manage risk, trade securities, and structure as well as execute innovative transactions in the fast-paced and constantly changing global markets...Full-timeFlexible hours
- £32k - £43k per annumEstimated...equity advisory firm, is seeking a Senior Administrator to join their Funds Administration team in Guernsey. This client-facing role offers... ...service to a global investor base. Key responsibilities include managing investor queries, capital calls and distributions, supporting...PermanentFull-time
