fund administrator jobs in Hackney

Company OverviewOur 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 reportingAccounting and financial statementsTax compliance and filingsCompany secretarial and domiciliation servicesID/KYC...

Rarely do opportunities arise that offer such a high quality, varied and stimulating workload within a friendly, supportive and collaborative environment, complete with some fantastic perks!Our client is a highly regarded, award winning independent investment management house headquartered in plush offices in London. They work with an enviable client base, investing across both fixed income and...

Fund ControllerLocation: London, UKThis role will not offer sponsorshipMUST HAVE NAV EXPERIENCEWe’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. You’ll...

Our client is a provider of fund administration services. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.It is keen to recruit a proactive candidate (ideally fully CGI qualified with c.4+ years relevant experience, including experience of attending and minuting board and committee meetings) to join their team of 14 professionals who work in the Fund &...

Accounts Department Administrator – Travel CompanySalary: £23,000 per annum (£12.21 per hour, inclusive of holiday pay)Start Date: ImmediateHours: Monday to Friday, 10:00am - 6:30pmLocation: North London (Islington - close to transport links and local amenities)Contract Type: Temporary (long-term), with the potential to become permanentThe Role:Our client, a well-established and highly regarded...

Employee Benefits (EB) AdministratorUp to £45,000 + Benefits | Hybrid Working | Excellent Career ProgressionAre you an experienced Employee Benefits or Pensions Assistant looking to take the next step in your career? This is an exciting opportunity to join a highly respected and well-established professional services firm with a strong reputation in the market.The firm has a collaborative and...

Temporary EA Roles in Private Equity Would you like to become part of an exclusive and longstanding temporary community, offering the opportunity to regularly work within world leading private equity and alternative investment firms?Over 90% of our temporary candidates work exclusively with us. For over 15 years, we have been a trusted partner to private equity firms, asset managers, boutique...

Events Administrator – Sustainable Finance | £30,000pa | LondonWe’re working exclusively with a leading membership organisation at the heart of the UK’s sustainable finance community as they expand their events function. They bring together investment managers, pension funds, banks, advisers, consultants and NGOs to drive progress toward a fair, inclusive and environmentally responsible financial...

Talent Acquisition Administrator - LondonRED are an expanding international M&E consultancy, with a proven track record in low energy design, focused on providing excellent design solutions to clients.Through our market leading technical expertise, we enable the world’s digital infrastructure and develop the built environment whilst also helping clients realise ambitious plans for zero...

A Tier 1 Family Office are looking for a Client Associate to join their growing global team.About UsWestgrove was founded in 2012, by Partners with a Hedge Fund and Corporate Finance background. Our mission is to provide best-in-class Asset Management and Investment Banking services globally, to a select number of families and their corporates.Job DescriptionThis is an exceptional opportunity for...

Operations ManagerLocation: London (hybrid)Contract: 6 monthsHours: 11 hours per weekPay: £23.11 PAYE per hourOverviewWe are supporting the delivery of a Cyber Security Centre for Doctoral Training (CDT), an interdisciplinary PhD programme bringing together academia, industry, and public-sector partners.We’re looking for an organised, proactive Centre Manager to run the programme’s day-to-day...

Executive Assistant – City, London14-month Fixed Term Contract starting Feb 2026Hybrid Working- 3/2We are seeking an exceptional Executive Assistant for this 14 months FTC to provide high-level support to two Directors at a highly regarded boutique placement agency in London. This is a key role requiring meticulous attention to detail, strong IT proficiency ( Salesforce), outstanding...

Accounts Department Administrator – Travel CompanySalary: £23,000 per annum (£12.21 per hour, inclusive of holiday pay)Start Date: ImmediateHours: Monday to Friday, 10:00am - 6:30pmLocation: North London (Islington - close to transport links and local amenities)Contract Type: Temporary (long-term), with the potential to become permanentThe Role:Our client, a well-established and highly regarded...

Talent Acquisition Administrator - LondonRED are an expanding international M&E consultancy, with a proven track record in low energy design, focused on providing excellent design solutions to clients.Through our market leading technical expertise, we enable the world’s digital infrastructure and develop the built environment whilst also helping clients realise ambitious plans for zero...

Company OverviewOur 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 reportingAccounting and financial statementsTax compliance and filingsCompany secretarial and domiciliation servicesID/KYC...

Events Administrator – Sustainable Finance | £30,000pa | LondonWe’re working exclusively with a leading membership organisation at the heart of the UK’s sustainable finance community as they expand their events function. They bring together investment managers, pension funds, banks, advisers, consultants and NGOs to drive progress toward a fair, inclusive and environmentally responsible financial...

Fund ControllerLocation: London, UKThis role will not offer sponsorshipMUST HAVE NAV EXPERIENCEWe’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. You’ll...

Employee Benefits (EB) AdministratorUp to £45,000 + Benefits | Hybrid Working | Excellent Career ProgressionAre you an experienced Employee Benefits or Pensions Assistant looking to take the next step in your career? This is an exciting opportunity to join a highly respected and well-established professional services firm with a strong reputation in the market.The firm has a collaborative and...

Company OverviewOur 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 reportingAccounting and financial statementsTax compliance and filingsCompany secretarial and domiciliation servicesID/KYC...

Fund ControllerLocation: London, UKThis role will not offer sponsorshipMUST HAVE NAV EXPERIENCEWe’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. You’ll...