fund administrator

An excellent opportunity to join the Jersey office of an expanding funds and fiduciary business in St Helier. Our client is seeking to appoint a senior fund administrator. This role is for a pro-active and keen to grow professional, who would mainly be focusing on gaining new business, but also dealing with existing clients. Be a part of a fast-growing and...

Job Description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. To deliver service to our growing client base, Pinnacle is...

Job Description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. To deliver service to our growing client base, Pinnacle is...

Fund Administrator / Consultant Quant Capital is urgently looking for a Business / Fund Administration Consultant to join or high profile client.Our client is a well known banking and wealth management consultancy that has recently released a new software product. This role will lead all client interaction and data management.Business Consultants work with...

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs...

WHO WE ARE:Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs...

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs...

WHO WE ARE:  Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of...

Overview In this role you will manage the financial back-office for Plug and Play’s US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You’ll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external...

Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors: Technology,...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.The ideal candidate will possess a Bachelor’s degree...

Overview In this role you will manage the financial back-office for Plug and Play’s US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You’ll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.The ideal candidate will possess a Bachelor’s degree...

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.The ideal candidate will possess a Bachelor’s degree...

Linux Systems Administrator 60,000 + benefits and bonusQuant Capital is urgently looking for a Linux Systems Administrator to join our high profile client.Our client is a new growing Quant Hedge Fund in the Equities space. Technology is a key part of their business and they are a group of strongly scientific professionals. They apply statistical and...

Junior Systems Administrator – Hedge Fund NO FINANCE EXPERIENCE NEEDED – Quant Capital is urgently looking for a Junior Systems Administrator to join our high profile client in their main development team. Our client is one of the most famous global quantitative hedge funds. The environment is that of Facebook or Google, relaxed open with time to think...

A large global fund management company is seeking to employ a Fund Administrator to be based in its Jersey office, within their Private Equity team. This position offers the opportunity to work on a varied portfolio of clients.The key responsibilities include maintaining client relationships on day-to-day matters, to provide support to the senior...

Systems Administrator – Quant fund80,000-120,000 + bonusQuant Capital is urgently looking for talented Systems Engineers to join a high profile client, My client is a well known and highly regarded systematic fund with offices globally.We are currently seeking motivated individuals with exceptional records of academic and/or professional achievement to...