Financial Controller - Fund Administration

Company IconBroadgate
Location IconLondon

Financial Controller - Fund Administration Lead and oversee the Finance team, ensuring robust accounting operations, cash management, and financial reporting. Drive accountability through regular budget holder meetings and trans...Read More>>.

Posted: June 6th, 2026
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Senior Funding Manager - Liverpool

Company IconAimeewillow
Location IconLiverpool

The Role To consult with business owners and funding partners in order to provide funding solutions for clients and revenue for the business. The Responsabilities Originate and convert funding applications through...Read More>>.

Posted: June 6th, 2026
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Lead Financial Controller, Fund Administration

Company IconBroadgate
Location IconLondon

A leading financial services firm in London is seeking a Financial Controller to lead its Finance team. Responsibilities include overseeing accounting operations and cash management, presenting financial performance to the Board, and ensuring budget...Read More>>.

Posted: June 6th, 2026
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Fund Administration Director — Bermuda (Hybrid)

Company IconSS&C
Location IconHamilton

A leading financial services firm is seeking a Senior Director, Head of Fund Administration in Hamilton. This role involves managing operations, ensuring client satisfaction, and driving business development in a hybrid work environment. Candidates s...Read More>>.

Posted: June 6th, 2026
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Fund Administration Manager - Real Estate

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

OverviewWe are seeking an experienced Funds Administration Manager to join our client’s Real Estate team, where you will take responsibility for the administration of a limited portfolio of complex and high risk cases, providing mana...Read More>>.

Posted: June 6th, 2026
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Senior Director, Head of Fund Administration

Company IconSS&C
Location IconHamilton

Senior Director, Head of Fund Administration page is loaded## Senior Director, Head of Fund Administrationlocations: Hamilton, Bermudatime type: Full timeposted on: Posted Todayjob requisition id: R38635As a leading financial services and hea...Read More>>.

Posted: June 6th, 2026
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Senior Funds Administration Lead – Real Estate

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

A leading recruitment agency in the UK is seeking an experienced Funds Administration Manager to oversee a portfolio of complex cases. You will provide management support to your team and ensure high-quality service for clients. The ideal candidate h...Read More>>.

Posted: June 6th, 2026
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Senior Fund Administration & Client Lead

Company IconLeapfrog Recruitment Consultants
Location IconScotland

A recruitment consultancy is seeking a seasoned fund professional to manage complex client relationships while leading an administration team. This senior role requires over 5 years of fund administration experience and strong leadership skills. Resp...Read More>>.

Posted: June 6th, 2026
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Fund Administration Manager

Company IconLeapfrog Recruitment Consultants
Location IconScotland

OverviewA senior opportunity has arisen for an experienced fund professional to take ownership of complex client relationships while leading and developing a high-performing administration team. This role combines technical expertise,...Read More>>.

Posted: June 6th, 2026
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Senior Fiduciary & Fund Administration Lead

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

A leading independent fiduciary and fund administration provider in the United Kingdom is seeking an experienced financial administrator. The role focuses on providing administrative support for various trusts, partnerships, and corporate structur...Read More>>.

Posted: June 6th, 2026
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Senior Fund Administrator

Company IconLeapfrog Recruitment Consultants
Location IconScotland

OverviewIn this role you will act as a key point of contact for a portfolio of clients under the direction of a manager and provide accurate, well-presented client deliverables.LocationResponsibilitiesAdmi...Read More>>.

Posted: June 6th, 2026
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Senior Fund Administrator: Portfolio & Transactions Lead

Company IconProject Accountants Ltd.
Location Icon

Project Accountants Ltd. is looking for a Senior Fund Administrator to enhance their service delivery. This role requires managing day-to-day portfolio administration, overseeing payment processes, and liaising with clients and third parties....Read More>>.

Posted: June 6th, 2026
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Senior Funds Administrator & Global Corporate Services Lead

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

Join the expanding Fund and Corporate Services team in Jersey for a global organisation, where you will deliver high-quality administration across a diverse portfolio.Your role will involve supporting the Funds & Corporate Services Manager...Read More>>.

Posted: June 6th, 2026
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Senior Fund Administration & Compliance Lead

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

A fantastic opportunity is available for a Senior Administrator to join a small, friendly, and growing Fund & Corporate Services team in the United Kingdom. The successful candidate will be responsible for the administration of a varied portfolio of...Read More>>.

Posted: June 6th, 2026
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Senior Fund & CoSec Administrator

Company IconLeapfrog Recruitment Consultants
Location IconScotland

This is a senior opportunity for a confident administrator ready to take ownership of investor relationships and board processes- if you enjoy direct investor engagement and coordinating complex fund activity, this role puts you at the centre o...Read More>>.

Posted: June 6th, 2026
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Senior Real Asset Funds Administrator

Company Iconjobs.jerseyeveningpost.com-job boards
Location IconJersey Marine

A recruitment agency is seeking an experienced Fund Administrator to join a fast-paced team in Jersey Marine, UK. The role involves delivering high-quality service to a diverse portfolio of clients and the opportunity to supervise and develop junior...Read More>>.

Posted: June 6th, 2026
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Senior Fund Administrator - Private Equity

Company IconLeapfrog Recruitment Consultants
Location IconScotland

Job Ref: LF40939Our client is seeking a Senior Fund Administrator to join their Private Equity Operations team! This role offers responsibility across investor administration, cash management and governance within complex fund structures...Read More>>.

Posted: June 6th, 2026
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Senior Private Equity Funds Administrator — Investor Ops Lead

Company IconLeapfrog Recruitment Consultants
Location IconScotland

A recruitment consultancy is seeking a Senior Fund Administrator to join its Private Equity Operations team in Daliburgh, Scotland. This role involves managing investor administration, cash management, and adhering to regulatory frameworks. The ideal...Read More>>.

Posted: June 6th, 2026
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Transfer Agency & Fund Administration Lead - Private Equity Accounting

Company IconNACBA
Location Icon

Role/ Department The Fund Administration/Transfer Agency Lead (Guernsey) is a leadership position within our Guernsey Private Capital Administration (PCA) department. Reporting to the Head of PCA Guernsey, the role holds end-to-end res...Read More>>.

Posted: June 10th, 2026
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Guernsey: Head of Fund Administration & Transfer Agency

Company IconNACBA
Location Icon

NACBA is seeking a Fund Administration/Transfer Agency Lead in Guernsey to provide strategic leadership and operational accountability. This role includes overseeing service delivery and compliance for funds, requiring outstanding expertise in fun...Read More>>.

Posted: June 10th, 2026
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Senior Fund Administrator

Company IconACCA Careers
Location IconSt Albans

Role OverviewWe are seeking a Senior Fund Administrator to support the delivery of high-quality services to our clients. The role involves managing day-to-day portfolio administration, supporting complex transactions, and working close...Read More>>.

Posted: June 11th, 2026
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Transfer Agency & Fund Administration Lead – Private Equity Accounting

Company IconACCA Careers
Location IconMorley St Peter

Role/ Department The Fund Administration/Transfer Agency Lead (Guernsey) is a leadership position within our Guernsey Private Capital Administration (PCA) department. Reporting to the Head of PCA Guernsey, the role holds end-to-end res...Read More>>.

Posted: June 12th, 2026
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Senior Funds Administration & Training Lead

Company IconMaven Partners
Location Icon

Maven Partners is seeking an experienced Senior Administrator to join the Funds & Corporate Services team in the United Kingdom. This role is crucial in providing high-quality support to the manager, ensuring smooth client operations, and overseei...Read More>>.

Posted: June 12th, 2026
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Guernsey Fund Administration & Transfer Agency Lead

Company IconACCA Careers
Location IconMorley St Peter

ACCA Careers is seeking a Fund Administration/Transfer Agency Lead located in Guernsey, England. This leadership role oversees all Fund Administration/Transfer Agency operations, ensuring high service quality and compliance with regulations....Read More>>.

Posted: June 13th, 2026
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Senior Fund Administrator: Compliance & Client Success

Company IconOcorian Group
Location Icon

Ocorian Group, based in the United Kingdom, is seeking a qualified candidate to manage the day-to-day administration of client funds and investment structures. This role requires enhanced technical knowledge and comprehensive experience in the off...Read More>>.

Posted: June 14th, 2026
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Senior Fund Administrator, Private Equity

Company IconNorthern Trust
Location Icon

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial...Read More>>.

Posted: June 14th, 2026
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Senior Fund Administrator — Private Equity & VC

Company IconOcorian
Location Icon

Ocorian in the United Kingdom is looking for a Senior Administrator to handle the day-to-day administration of a diverse portfolio of client funds. Key responsibilities include managing compliance and client relationships while ensuring adherence...Read More>>.

Posted: June 15th, 2026
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Senior Fund Administrator, Private Equity Operations

Company IconNorthern Trust
Location Icon

Northern Trust in St Peter Port is seeking a Senior Fund Administrator to support its Private Equity Operations team. This role involves managing investor administration and client deliverables, ensuring high-quality service for complex investment...Read More>>.

Posted: June 15th, 2026
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Senior Fund Administration Specialist

Company IconIQ-EQ
Location Icon

IQ-EQ is seeking an experienced fund administration professional to support the Management Team with client fund portfolios and assist junior team members. The ideal candidate will have over 5 years of experience in fund administration and knowled...Read More>>.

Posted: June 25th, 2026
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Director, Fund Administration Product Marketing

Company IconWaystone
Location IconLondon

Waystone is seeking a Product Marketing Director to lead the go-to-market strategy in fund administration and associated products. You will create compelling messaging, develop promotional strategies and work closely with sales teams to enhance su...Read More>>.

Posted: June 20th, 2026
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Fund Administration Manager

Company IconSanderson
Location Icon

Summary of the role We’re looking for a highly skilled Fund Administration Manager, to lead a specialist fund administration service for key client accounts. This is a niche, newly created role within our Specialist Finance Services...Read More>>.

Posted: June 20th, 2026
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Senior Fund Administration Lead

Company IconSanderson
Location Icon

Sanderson is seeking a highly skilled Fund Administration Manager to lead a specialist fund administration service for key client accounts in the West of England. This role is pivotal for ensuring the accuracy and compliance of financial data whil...Read More>>.

Posted: June 20th, 2026
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Senior Fund Administrator - Valuations & Compliance

Company IconMaven Partners
Location Icon

Maven Partners is seeking an experienced Senior Fund Administrator to join our client’s Funds & Corporate Services team in the United Kingdom. This key role involves delivering high-quality fund administration services and supporting complex fun...Read More>>.

Posted: June 22nd, 2026
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Fund Administration Manager — Real Estate & PE

Company IconLangham Hall Group
Location IconScotland

Langham Hall Group is seeking a Manager for their Fund Administration Department based in Guernsey. The candidate will oversee a dedicated team, manage client expectations, and ensure quality control across various administrative tasks. With a foc...Read More>>.

Posted: June 26th, 2026
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Senior Fund Administrator — Portfolio & Transactions Lead

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

jobs.jerseyeveningpost.com-job boards is seeking a Senior Fund Administrator based in the United Kingdom. This role involves managing day-to-day portfolio administration and supporting complex transactions.The ideal candidate will have stro...Read More>>.

Posted: June 27th, 2026
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Fund Administration Specialist — Guernsey

Company IconAP Personnel
Location Icon

AP Personnel is looking for a dedicated professional in the United Kingdom to handle the administration of Fund Structures under the guidance of a line manager. This position requires at least 3 years of experience in financial services and the am...Read More>>.

Posted: June 28th, 2026
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Senior Fund Administrator – Client Portfolio Lead

Company IconAP Personnel
Location Icon

AP Personnel in the United Kingdom is seeking a Senior Fund Administrator to act as the key contact for a portfolio of clients while providing accurate and well-presented deliverables. The ideal candidate will have a recognised professional qualif...Read More>>.

Posted: June 28th, 2026
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Strategic Fund Administration Sales — Private Equity

Company IconMeredith Brown Associates Ltd
Location IconLondon

Meredith Brown Associates Ltd is seeking a senior Sales candidate to drive their fund administration services targeted at private equity funds in the UK. This role involves originating and converting new business, with a focus on building long-ter...Read More>>.

Posted: June 29th, 2026
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Senior Funds Administrator & Team Lead - Client Service

Company IconJob Search Place Limited
Location IconJersey Marine

Job Search Place Limited is seeking a Senior Officer in Jersey to manage diverse fund structures while delivering high-quality administration services. This role involves overseeing junior staff and ensuring compliance with operational standards....Read More>>.

Posted: June 30th, 2026
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Senior Funds Administrator & Team Lead

Company IconJob Search Place Limited
Location IconJersey Marine

OverviewA financial services firm is looking for a Senior Officer in Jersey to manage diverse fund structures and ensure high-quality administration services. The successful candidate will oversee junior staff, deliver timely client se...Read More>>.

Posted: June 30th, 2026
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Senior Private Equity Fund Administration Lead

Company IconNorthern Trust
Location Icon

Northern Trust is looking for a Senior Fund Administrator to join its Private Equity Operations team in the United Kingdom. This position involves managing client deliverables and working closely with internal teams on cash management and investor...Read More>>.

Posted: June 30th, 2026
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Fund Administration Professional – Real Estate & PE

Company IconAP Personnel
Location Icon

AP Personnel is seeking candidates experienced in fund administration for various clients in the United Kingdom. Ideal candidates will have at least one year of experience in funds as well as qualifications like CGI/CISI.The roles are open...Read More>>.

Posted: June 30th, 2026
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Head of Fund Administration, Europe

Company IconHSBC
Location IconLondon

The Senior Product Manager, Fund Accounting role is a key member of the Global Fund Services product team. The role will primarily focus on driving the development of the fund accounting and administration product with specific responsibil...Read More>>.

Posted: July 4th, 2026
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Europe Fund Administration Leader

Company IconHSBC
Location IconLondon

HSBC is looking for a Senior Product Manager in Fund Accounting to lead the product strategy and roadmap across Europe. This role involves client engagement, analyzing requirements, and working with sales on various client pitches. The ideal candi...Read More>>.

Posted: July 4th, 2026
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Fund Administration Manager — Real Estate & PE Growth

Company IconJob Search Place Limited
Location Icon

Itchyfeet Recruitment Agency is searching for a Manager to deliver administration and company secretarial services for clients in the real estate and private equity sectors. This is a full-time role that entails leading a team and ensuring complia...Read More>>.

Posted: July 4th, 2026
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Remote Funding & Compliance Administrator

Company IconDecoded
Location Icon

Decoded seeks a Funding & Compliance Administrator to oversee ILR submissions and ensure compliance with apprenticeship funding rules. This key role requires collaboration across teams to maintain accurate learner records and documentation, ensuri...Read More>>.

Posted: July 4th, 2026
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Senior Funds Administrator — Portfolio Structures Lead

Company IconJob Search Place Limited
Location IconJersey Marine

Job Search Place Limited is seeking a Senior Funds Officer to oversee the administration of a fund portfolio in Jersey Marine, UK. The ideal candidate will have relevant qualifications and at least 3 years of experience, showing their readiness fo...Read More>>.

Posted: July 4th, 2026
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Senior Funds Administrator - Portfolio Lead

Company IconJob Search Place Limited
Location IconJersey Marine

OverviewNew vacancy available for a talented and driven Senior Funds Officer to join a reputable and expanding fiduciary organisation where you will be responsible for the administration of a portfolio of fund structures.Respon...Read More>>.

Posted: July 4th, 2026
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Product Marketing Director - Fund Administration & Growth

Company IconWaystone
Location IconLondon

Waystone is a leading asset‑servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to...Read More>>.

Posted: July 1st, 2026
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Strategic Marketing Director — Fund Administration Growth

Company IconWaystone
Location IconLondon

Waystone is seeking a Marketing Director to define and execute its go-to-market strategy for fund administration. You will lead initiatives to create compelling marketing narratives, develop sales enablement tools, and drive lead generation strate...Read More>>.

Posted: July 4th, 2026
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