Fund Administrator Jobs in UK

Being a start-up my client is constantly growing at a fast pace and the successful candidate will likely have a comprehensive exposure to all aspects of running a business from financial products dealing operations to compliance and regulatory responsibilities. The candidate can expect no two days t...

Being a start-up my client is constantly growing at a fast pace and the successful candidate will likely have a comprehensive exposure to all aspects of running a business from financial products dealing operations to compliance and regulatory responsibilities. The candidate can expect no two days t...

Company:MercerDescription:Operations Analyst We are recruiting for an Investment Operations Analyst to work in the MRML DIU Valuations and Performance Analytics Team.This is a hybrid role requiring you to work three office-based days a week.The role focuses on producing accurate internal fund valuat...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Contract: 12 month secondmentHours: Part-time /20 hours a weekClosing date: 10th June 2026Recruitment Partner: Frankie McCallister-LyasOverview:This role supports the administration for the Boots Benevolent Fund a charity dedicated to help support current and former team members who find themselves...

Contract: 12 month secondmentHours: 20 hours a weekClosing date: 10th June 2026Recruitment Partner: This role supports the administration for the Boots Benevolent Fund a charity dedicated to help support current and former team members who find themselves in financial hardship.You will work closely...

Purpose of The Job To provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (AIFMD) via three key service lines cash monitoring; asset verification and oversight. Main Responsibilities To gather assess and rev...

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors the companies we invest in and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems...

Company DescriptionTangible is a fast-growing tech-enabled platform providing liquidity solutions to LPs and GPs in the private markets secondaries ecosystem. By combining deep sector expertise with modern infrastructure we unlock liquidity across private equity private credit and real assets enabli...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...