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fund administrator jobs in United Kingdom

Jobs found: 4,701
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London

Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...

13 hours ago
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Liverpool

FUND ADMINISTRATOR Operation Analyst - Financial services 6 months initially Liverpool One of our large financial clients is seeking a Fund Administrator to join our team that covers Fund Applications, Operations, Settlements and Dealing. provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We...

Hybrid
13 hours ago
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United Kingdom

Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...

13 hours ago
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Trevose Partners
City of London

Job Description Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...

3 days ago
Eximius Finance
London

Job Description Our Client a medium sized Investment Manager have an opening for a Fund Operations Specialist Responsibilities will include but are not limited to: Reconcile cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks. • Ensure investment transactions are efficiently and appropriately structured and recorded. • Produce...

an hour ago
Edinburgh

Eden Scott’s client, a highly respected financial services firm, is seeking a Fund Accountant – Private Client Services to join their professional and collaborative team in Edinburgh. This is a fantastic opportunity for a detail-oriented and experienced individual to contribute to a dynamic environment where quality and client service are paramount. Key Responsibilities: - Perform manual and...

Hybrid
13 hours ago
NELSON SCOTT RECRUITMENT SERVICES
London

Job Description The Fund Finance Group (FFG) of this Global Banking Group ,who operates as a Product Office within the Bank, delivering tailored lending solutions to asset managers and their funds. Its primary objective is to drive "bundled" business , by complementing traditional lending with off-balance sheet, revenue generating services such as Fund Administration. The team focuses primarily...

10 hours ago
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Equifind Group
London

Job Description Equifind is supporting a boutique fund manager in the City of London specialising in the acquisition and management of European real estate assets. The business is now in fundraising mode for its third fund, with a strong deal pipeline for 2026. As part of this growth, they are future-proofing their support functions and have created a new role spanning Fund Control, Portfolio...

Hybrid
10 hours ago
London

The Role Senior Hedge Fund Operations/ Trade Support Analyst - to grow into Operations Manager (Mayfair based) Martis Search are representing a boutique, Mayfair based institution to hire a permanent multi-asset class “Hedge Fund Operations/ Trade Support Analyst -” to grow into an “Operations Manager.” The role reports into their COO and is a growth opportunity. It involves managing a small...

13 hours ago
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United Kingdom

Equifind are supporting a U&I–focused investor and developer of real estate assets. Their portfolio spans shopping and leisure centres, data centres, logistics assets and more. The business is in the process of closing several new deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire an Fund Accountant...

13 hours ago
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United Kingdom

Fund Controller Location: London, UK This role will not offer sponsorship MUST HAVE NAV EXPERIENCE We’re seeking a proactive and detail‑driven Fund Controller to join our team. This role offers the opportunity to be at the heart of fund operations—ensuring accuracy, efficiency, and strong governance across portfolio valuations, NAV oversight, cash management, and reconciliation activities....

13 hours ago
United Kingdom

The Role Senior Hedge Fund Operations/ Trade Support Analyst - to grow into Operations Manager (Mayfair based) Martis Search are representing a boutique, Mayfair based institution to hire a permanent multi-asset class “Hedge Fund Operations/ Trade Support Analyst -” to grow into an “Operations Manager.” The role reports into their COO and is a growth opportunity. It involves managing a small...

13 hours ago
Bookmark Not interested
London

Fund Controller Location: London, UK This role will not offer sponsorship MUST HAVE NAV EXPERIENCE We’re seeking a proactive and detail‑driven Fund Controller to join our team. This role offers the opportunity to be at the heart of fund operations—ensuring accuracy, efficiency, and strong governance across portfolio valuations, NAV oversight, cash management, and reconciliation activities....

13 hours ago
London

The Role Funds of Funds Operations Clerk - City of London based global Bank – School Leaver/ Entry Level position/ 2:2 graduate looking for a career in Operations Martis Search is representing a global Bank, to hire a permanent "Funds of Funds Operations Clerk”. This is an entry-level “School Leaver”/ “GCSE”, or “A Level leaver”/ or “2:2 graduate” role. This is an excellent opportunity for...

No Experience Remote
13 hours ago
United Kingdom

The Role Funds of Funds Operations Clerk - City of London based global Bank – School Leaver/ Entry Level position/ 2:2 graduate looking for a career in Operations Martis Search is representing a global Bank, to hire a permanent "Funds of Funds Operations Clerk”. This is an entry-level “School Leaver”/ “GCSE”, or “A Level leaver”/ or “2:2 graduate” role. This is an excellent opportunity for...

No Experience Remote
13 hours ago
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fund administrator, United Kingdom
Comhairle Nan Eilean Siar
Stornoway
£20,001 – £30,000

Advert External Funding Assistant, Outer Hebrides 37 hours per week, Fixed term position of two years £29,311 - £29,600 per annum, inclusive of £2,997 Distant Islands Allowance per annum An External Funding Assistant is sought to provide flexible, efficient and comprehensive administrative support to the Comhairle’s externally funded projects, with a particular focus on the delivery of the...

5 hours ago
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Equifind Group
London

Job Description Equifind are supporting a UK&I–focused investor and developer of real estate assets. Their portfolio spans shopping and leisure centres, data centres, logistics assets and more. The business is in the process of closing several new deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire...

10 hours ago
Bookmark Not interested
Trevose Partners
London

Job Description Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and...

a day ago
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Trevose Partners
Slough

Company Overview Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support across: - SPV maintenance and reporting - Accounting and financial statements - Tax compliance and filings - Company secretarial and domiciliation...

13 hours ago
Bookmark Not interested
Trevose Partners
City of Westminster SW1A

Company Overview Scroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button. Our client is an established international professional services firm supporting Private Equity and Real Estate managers with SPV and corporate services. From offices in London and Luxembourg, the business provides ongoing support...

13 hours ago
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