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Fund Operations Administrator

Operations Administrator to join our Fund Operations team. Pershing provides a broad range of financial business solutions...Job Category: Corporate Actions & Tax Job Description: We're seeking a future team member for the role of Fund...

Företag: BNY
Stad: Manchester
Datum: 17 Sep 2026
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Fund Administrator

expenses and assist with the maintenance of the electronic payments library Process and co-ordinate routine fund operations... out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key...

Företag: Aztec Group
Stad: Southampton
Datum: 02 Oct 2026
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Fund Operations Associate

Fund Operations Associate – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund... Administrator, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving...

Företag: GP Fund Solutions
Stad: Brighton
Datum: 09 Oct 2026
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Crypto Fund Operations Manager

experience in institutional finance, crypto-native markets, and advanced research & analytics. We’re hiring a Fund Operations... Manager to support the continued growth of our fund platform, with the scope of the role spanning fund operations, DeFi...

Företag: Re7 Capital
Stad: London
Datum: 03 Oct 2026
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Fund Reporting and Accounts Operations Specialist

Job Title: Fund Reporting and Account Operations Specialist Department: Group Operations Location: Bolton Hours...: To support the Operations Manager in maintaining a strong operational control environment across Transfer Agency, Fund Accounting...

Företag: Marlborough Group
Stad: Greater Manchester
Datum: 27 Aug 2026
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Operations Administrator - Client Cash (6 month FTC)

, and daily newsletters and insights. Purpose of the role: We are recruiting for an Operations Administrator... to join our Operations team. This Operations Administrator role is responsible for the effective processing of tasks within the Operations...

Företag: Interactive Investor
Stad: Leeds
Datum: 10 Oct 2026
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Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow)

accounting related role experience with an asset manager, fund administrator, or public accounting firm CPA/CA/Qualified...Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow) Morgan Stanley are looking for a Client Facing...

Företag: Morgan Stanley
Stad: Glasgow
Datum: 12 Oct 2026
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Fund Controller - Private Credit

Our Direct Lending business is growing, and our Fund Finance team is growing with it. Direct Lending Fund V has just... looking for an experienced fund accountant to join us as Fund Controller. The Role You'll sit at the heart of our Direct Lending platform...

Företag: Hayfin Capital Management
Stad: London
Datum: 07 Oct 2026
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Vice President, Fund Accounting - LP Secondaries (12-month FTC)

operations and investment teams, client solutions, tax, fund structuring and group finance, as well as multiple stakeholders... such that fund operations reflect intended tax planning. Assist in the preparation of investor reporting outputs in order to ensure...

Företag: Intermediate Capital Group
Stad: London
Datum: 01 Oct 2026
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Fund Finance Associate, Private Equity

/ division overview The Fund CFO Associate will be part of the Illiquid Asset Operations team who are responsible for the... years PQE) Experience within the Alternative Investment Fund industry (Audit, Administrator and In-house) Experience...

Företag: Deutsche Bank
Stad: London
Datum: 27 Sep 2026
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