Account Manager Funds Vendor

Company IconQuant Capital
Location IconLondon

Overview You will manage day-to-day relationships for assigned financial clients, ensuring contract and SLA adherence while identifying growth opportunities. You will collaborate with the account management team to deliver excellent service...Read More>>.

Posted: September 30th, 2026
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Investment Accounting Manager

Company IconLloyds Banking Group
Location IconBristol

Overview In this role, you will lead Investment Accounting within the Wealth & Insurance Finance team, overseeing data and climate reporting for a large investment portfolio. You will drive process improvements, automation, and use modern a...Read More>>.

Posted: October 3rd, 2026
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Director, Fund & Asset Manager Ratings - London

Company IconFitch Ratings
Location IconLondon

Overview In this role you drive credit analysis for funds and asset management, shaping rating opinions and research for a global audience. You will work closely with cross-functional teams in London to assess fund-related credit risk, advi...Read More>>.

Posted: October 6th, 2026
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Senior Manager, Funds

Company IconIQ-EQ
Location IconSaint Helier

Overview In this role you lead high-value client portfolios, drive operational excellence, and ensure regulatory compliance. You will develop and mentor the Client Administration Team while delivering exceptional service and supporting grow...Read More>>.

Posted: October 12th, 2026
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Senior Manager, Fund Accounting

Company IconIQ-EQ
Location IconSaint Helier

Overview As a Senior Fund Accounting Manager, you will oversee high-quality accounting and financial reporting for a key fund client, ensuring timely statements, NAV, and regulatory reporting. You’ll lead by example, foster a collaborativ...Read More>>.

Posted: October 12th, 2026
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Alternative Funds Tax Manager - Compliance & Advisory

Company IconGrant Thornton (UK)
Location IconLondon

Grant Thornton (UK) is seeking a compliance-focused Tax professional in London. The role involves managing tax compliance for asset managers and building client relationships, while also offering opportunities for domestic and international adviso...Read More>>.

Posted: June 6th, 2026
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Investment Capability Manager

Company IconRathbones Group Plc
Location IconLondon

Join to apply for the Investment Capability Manager role at Rathbones Group Plc2 days ago Be among the first 25 applicantsJoin to apply for the Investment Capability Manager role at...Read More>>.

Posted: June 6th, 2026
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Corporate Tax Manager - Investment Funds & Transfer Pricing

Company IconPure Search
Location IconLondon

A leading recruitment firm is supporting an Investment Manager seeking to enhance their Tax team in Greater London. The role centers on corporate tax compliance and offers the opportunity to work on VAT and transfer pricing. Candidates with a track r...Read More>>.

Posted: June 6th, 2026
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Funds Team Manager - Develop Legal Talent in London

Company IconLex Talent
Location Icon

A prominent global law firm in London is seeking a Funds Team Manager to lead the training and development of paralegals and attorneys. In this role, you will foster a people-first culture while supporting the firm's growth in the funds space. The id...Read More>>.

Posted: June 6th, 2026
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Investment Operations Manager

Company IconMason Blake
Location IconLondon

A boutique investment management firm is looking for an Investment Operations Manager to grow their team. This role is based in their London office, with a team of investment professionals.Duties will include:Ov...Read More>>.

Posted: June 6th, 2026
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Manager - Fund Operations - Credit

Company Icon93 MGMT
Location IconLondon

Manager - Credit Operations | Investment Support | Private & Public CreditLondon · Permanent · 3‑5 years experienceWhyCredit operations roles tend to be narrow. One asset class, one stage of the process, limited sight...Read More>>.

Posted: June 11th, 2026
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Project Manager - Fund Services

Company IconAlbany Beck
Location IconLondon

We’re looking for an experienced Project Manager to support a regulatory change programme within Fund Services. This role sits within a broader change function and will focus on delivering key initiatives impacting fund o...Read More>>.

Posted: August 4th, 2026
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General Manager Fund of Funds

Company IconQuantumLight
Location IconLondon

About The Role As General Manager of FoF, you will take full ownership and lead a new investment strategy from the ground up: defining the proposition, building the team, fundraising, investing, and scaling. Responsibilities...Read More>>.

Posted: September 13th, 2026
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Private Equity Fund Accounting Manager

Company IconApex Group Ltd
Location Icon

Apex Group Ltd is seeking an experienced Private Equity accounting leader in Jersey. You will oversee end-to-end accounting and financial reporting for a portfolio of private equity funds, acting as a key relationship and escalation point for clie...Read More>>.

Posted: September 13th, 2026
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Senior Manager Funds & Corporate

Company IconPraxis Group
Location IconLondon

Praxis is an independent, leading provider of bespoke private wealth, corporate administration and yacht services to companies, individuals and families across the world.Our expertise and experience is driven by recruiting and retaining...Read More>>.

Posted: September 26th, 2026
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Treasury Funding and Risk Manager

Company IconLucy Group
Location IconOxford

Job Purpose: The Treasury Funding and Risk Manager is a key role in the Group Treasury team. Reporting directly to the Head of Treasury, you will be directly involved in the delivery of exceptional service to the group and external sta...Read More>>.

Posted: September 27th, 2026
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Treasury Funding and Risk Manager

Company IconLucy Group Ltd
Location IconOxford

Job Purpose The Treasury Funding and Risk Manager is a key role in the Group Treasury team. Reporting directly to the Head of Treasury, you will be directly involved in the delivery of exceptional service to the group and external stakeho...Read More>>.

Posted: October 1st, 2026
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Senior Private Equity Fund Accounting Manager

Company IconCO_SNFSL Apex Group Fiduciary Services Limited
Location Icon

Apex Group is a leading fund administration and middle-office provider with global reach and Jersey-based operations. We seek a Manager to lead end-to-end accounting and financial reporting for a private equity funds portfolio, manage complex clie...Read More>>.

Posted: October 4th, 2026
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Investment Proposition Manager

Company IconAegon UK Corporate Services Ltd
Location IconCity of Edinburgh

Job Description Summary Job Description Investment Proposition Manager Permanent Location: Edinburgh (We believe in the power of in-person collaboration, and our hybrid model requires colleagues to be in the office a minimum of 40% of their time )...Read More>>.

Posted: October 9th, 2026
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Private Markets Fund Accounting Manager

Company IconSs&C Technologies Holdings
Location IconLondon

SS&C GlobeOp, a division of SS&C Technologies, London, is seeking a Manager, Fund Accounting – Private Markets. Hybrid working is offered with a focus on delivering accounting and reporting for a growing private markets client base.The ro...Read More>>.

Posted: October 11th, 2026
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Investment Operations Manager

Company IconLGPS Central
Location IconWolverhampton

Join LGPS Central at a pivotal moment, where investment meets long term impact.The Investment Operations Manager will work closely with the Director of Investment Operations to ensure the effective and efficient delivery of all ope...Read More>>.

Posted: October 11th, 2026
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MIS, Funding & Examinations Manager (FE) – Hybrid

Company IconThe Cumbria County Council
Location IconPenrith

Westmorland and Furness Council in Penrith is seeking an experienced MIS, Funding and Examinations Manager to lead data, funding compliance and examinations for Cumbria Adult Learning Service. The role provides strategic leadership to ensure accur...Read More>>.

Posted: October 11th, 2026
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Investment Risk Manager

Company IconJupiter Asset Management
Location IconLondon

About JupiterJupiter is one of the UK’s leading investment management companies with just over 500 employees and £73.7 billion worth of assets under management (as at 30th June 2026).The Value of Active MindsJupiter pro...Read More>>.

Posted: October 11th, 2026
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Client-Facing Hedge Fund Accounting Manager

Company Icon574 Morgan Stanley Employment Services UK Ltd.
Location IconGlasgow

Morgan Stanley seeks a Client Facing Manager in Hedge Fund Accounting within Fund Services in Glasgow. You will act as the primary contact for hedge fund clients, manage multiple relationships, and ensure fund setup aligns with governing documents...Read More>>.

Posted: October 11th, 2026
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Investment Proposition Manager

Company IconAegon
Location IconCity of Edinburgh

Job Description Summary Job Description Investment Proposition Manager Permanent Location: Edinburgh (We believe in the power of in-person collaboration, and our hybrid model requires colleagues...Read More>>.

Posted: October 11th, 2026
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Investment Proposition Manager

Company IconM&G
Location IconLondon

At M&G, our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertis...Read More>>.

Posted: October 11th, 2026
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Investment Proposition Manager

Company IconAegon N.V.
Location IconCity of Edinburgh

Job Description Summary Job Description Investment Proposition Manager Permanent Location: Edinburgh(We believe in the power of in-person collaboration, and our hybrid model requires colleagues...Read More>>.

Posted: October 11th, 2026
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Investment Risk Manager

Company IconJupiteronline
Location IconLondon

The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with just over 500 employees and £73.7 billion worth of assets under management (as at 30th June 2026). Jupiter pr...Read More>>.

Posted: October 11th, 2026
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Investments Change Manager

Company IconMorson Edge (Financial Services)
Location IconLondon

Investments Change Manager – Permanent – HybridA leading global Private Markets investment organisation seeking an experienced Change Manager to lead its Investments change portfolio in London.This is a senior role within...Read More>>.

Posted: October 11th, 2026
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Senior Manager - Funds

Company IconSelectRecruitment.je
Location IconJersey Marine

Experienced, dynamic and ambitious Senior Funds Manager required to join a growing team! This is an exciting opportunity to lead and manage a high-value client portfolio, building strong relationships and developing business opportunities whils...Read More>>.

Posted: September 14th, 2026
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Investment Risk Manager

Company IconPure Search
Location IconLondon

This range is provided by Pure Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeI'm working exclusively with my client, an international investment managem...Read More>>.

Posted: September 22nd, 2026
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Senior Manager – Fund Operations

Company IconAria Partners Limited
Location Icon

We are supporting a new investment platform in the build-out of a new closed‑end infrastructure fund. As part of this, they are looking to appoint a Senior Manager to cover Fund Operations and Governance, taking ownership of fund finance, gov...Read More>>.

Posted: September 22nd, 2026
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Senior Fund Accounting Manager: Growth & Client Service

Company IconMaven Partners
Location Icon

Maven Partners is expanding its Guernsey team and seeks an experienced Senior Manager, Fund Accountant. The role focuses on accurate fund accounting, financial statements, and regulatory reporting, with mentoring responsibilities for junior staff....Read More>>.

Posted: September 22nd, 2026
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Urgent Requirement For A Funds Tax Manager - Leading Package

Company IconCapital Tax Recruitment
Location IconLondon

Take your Funds Tax career to the next level with a team operating to the highest global standards. An established and growing tax practice is looking for a career driven Funds Tax Manager to join its London team.The role offers exposure...Read More>>.

Posted: September 22nd, 2026
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Fund Administration Manager: Private Capital Lead

Company IconMaven Partners
Location Icon

Maven Partners is seeking a Manager for their Fund Administration team in the United Kingdom. This key role involves managing a complex portfolio of private capital structures, ensuring high service delivery and operational efficiencies.The...Read More>>.

Posted: September 22nd, 2026
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Investment Operations Manager

Company IconJAMES GEORGE RECRUITMENT LIMITED
Location IconLondon

London | Hybrid | 12 month FTC Salary: £70k + Bonus & Excellent Benefits An established and highly regarded investment management business is looking for an experienced Operations Manager to take ownership of its Client Opera...Read More>>.

Posted: September 22nd, 2026
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Fund Administration Manager | Lead & Deliver Excellence

Company IconItchyfeet Recruitment Agency
Location Icon

Itchyfeet Recruitment Agency is looking for a Manager to provide administration and company secretarial services for clients in the real estate and private equity sectors.This full-time role involves leading a team, ensuring compliance with...Read More>>.

Posted: September 22nd, 2026
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Fund Accounting Manager - Lead Client-Focused Reporting

Company IconOcorian
Location IconNorthern Ireland

Ocorian in Belfast seeks an experienced Fund Accounting Manager to lead high-quality fund accounting and financial reporting for a portfolio of alternative investment structures. You will partner with clients and key stakeholders, driving operatio...Read More>>.

Posted: September 24th, 2026
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Fund Transactions Manager: New Product Launch & Closings

Company IconAllbyn
Location IconLondon

Allbyn in London is a leading global infrastructure investment manager expanding its Funds and Transactions Management team. This cross‑functional role works closely with Investment, Asset Management, Capital Formation, Tax & Structuring, Compli...Read More>>.

Posted: September 25th, 2026
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Grant Funded Programme Manager – Foster Care Initiatives

Company IconRoyal Borough of Greenwich
Location IconLondon

Royal Borough of Greenwich is seeking an experienced Programme Manager to lead complex grant-funded projects for children, young people and families. You will develop and deliver plans, manage budgets and risks, and build effective partnerships wi...Read More>>.

Posted: September 27th, 2026
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Private Equity Fund Accounting Manager – Flexible Benefits

Company IconAlter Domus
Location Icon

Alter Domus in Saint Helier, Jersey, seeks a Manager to lead a PE and Debt fund administration team, handling client relationships and NAV-related tasks.You will ensure compliance with UK GAAP/IFRS, oversee reporting, and coordinate with au...Read More>>.

Posted: October 2nd, 2026
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Financial Services Tax, Hedge Funds, Senior Manager

Company IconICAEW
Location IconLondon

About the role: PwC's Alternative Investment Funds (AIF) team sits within our wider Financial Services Tax team. The team consists of specialists focusing on assisting alternative investment fund managers with a range of services across t...Read More>>.

Posted: October 4th, 2026
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Alternative Funds Tax Manager - Big 4 London

Company IconPRO TAX
Location IconLondon

Alternative Funds Tax ManagerBig 4 - London This is a standout Big 4 opportunity to join a high-growth Alternative Funds Tax team working across private equity, venture capital and hedge funds and real estate clients - with th...Read More>>.

Posted: October 6th, 2026
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Manager, Funds & Institutional

Company IconIQ-EQ
Location Icon

What You'll DoYou will take personal responsibility for a high value Client PortfolioYou will be responsible for ensuring all business KPIs for your Client Portfolio are effectively managed, controlled achieved in accorda...Read More>>.

Posted: October 10th, 2026
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Fund Administration Manager - Real Estate

Company IconSelectRecruitment.je
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: October 10th, 2026
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