Senior Manager, Fund Accounting

Company IconIQ-EQ
Location IconSaint Helier

Overview Senior Fund Accounting Manager at IQEQ leads high-quality accounting and financial reporting for a key fund client. You provide technical leadership, ensure timely financial statements and regulatory reporting, and collaborate with...Read More>>.

Posted: September 30th, 2026
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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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Senior Manager, Funds

Company IconIQ-EQ
Location IconSaint Helier

Overview In this Senior Manager – Funds role, you will lead a high-value client portfolio and drive service quality, profitability, and compliance. You’ll manage the Client Administration Team, optimize processes, and oversee risk contr...Read More>>.

Posted: October 1st, 2026
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Business Development Manager - Investment Funds Distribution

Company IconEuroclear
Location Icon

Overview Join Euroclear in London as a senior Business Development Manager responsible for accelerating growth across UK retail platforms, wealth managers and intermediaries investing in funds. You will own complex opportunities end-to-end,...Read More>>.

Posted: October 1st, 2026
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Manager, Funds & Institutional

Company IconIQ-EQ
Location IconSaint Helier

Overview In this role you will oversee a high-value client portfolio, ensuring KPI achievement and driving commercial performance. You will lead P&L management, billing utilization, and cash collection to meet financial targets. You will as...Read More>>.

Posted: October 1st, 2026
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Investment Accounting Manager

Company IconLloyds Banking Group
Location IconLeeds

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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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: October 6th, 2026
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Director, Fund & Asset Manager Ratings - London

Company IconFitch
Location IconLondon

Select how often (in days) to receive an alert:Director, Fund & Asset Manager Ratings - LondonRequisition ID: 50761Business Unit: Fitch RatingsCategory: Credit Analysis & ResearchLocation: London, GBDate...Read More>>.

Posted: October 6th, 2026
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Senior Tax Structuring Manager — Funds & Investments

Company IconPure Search
Location IconLondon

Global Hedge Fund in London is seeking a Senior Manager or Director to join the Tax Structuring team. You will advise on tax-efficient fund structures, investment platforms and trading strategies, working closely with investment, legal and finance...Read More>>.

Posted: October 6th, 2026
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Senior Remote Global Fund Tax Manager

Company IconAllocator One Group
Location IconLondon

Allocator One Group is seeking a senior tax professional to own end-to-end international tax compliance for our fund platform across the UK, US, Austria and Germany. You will coordinate external advisors, manage filings, and advise investment team...Read More>>.

Posted: July 28th, 2026
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Liquidity Strategy & Funding Treasury Manager

Company IconRevolut
Location Icon

Revolut is seeking a mid-level Treasury Manager in the United Kingdom to contribute to liquidity management activities and enhance the overall framework. This role involves developing a best-in-class liquidity management framework and advising on...Read More>>.

Posted: August 17th, 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: August 17th, 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: September 14th, 2026
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Senior Manager - Funds

Company Iconjobs.jerseyeveningpost.com-job boards
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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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 14th, 2026
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Fund Accounting Manager — Lead Audits & Client Delivery Remote

Company IconTMF Group
Location Icon

TMF Group in the United Kingdom is seeking an Accounting Manager to deliver fund accounting and financial reporting services to a diverse portfolio of clients. You will lead audit engagements, review deliverables, manage stakeholders, and ensure h...Read More>>.

Posted: September 14th, 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: September 15th, 2026
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Senior Real Estate Fund Accounting Manager

Company IconNACBA
Location IconLondon

NACBA is seeking a Manager - Real Estate Accounting in London, hybrid work arrangement (4 days in office). You will lead a sizeable accounting function and a team of up to 15 professionals handling end-to-end accounting for real estate assets and...Read More>>.

Posted: September 17th, 2026
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Senior Manager, Fund Services

Company IconTMF Group
Location Icon

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices across 87 jurisd...Read More>>.

Posted: September 20th, 2026
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Fund Servicing Manager - Senior Associate

Company IconJPMorganChase
Location IconCity of Edinburgh

Job Description Join JPMorganChase and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate w...Read More>>.

Posted: September 21st, 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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Funds Tax Manager - Exceptional Opportunity

Company IconCapital Tax Recruitment
Location IconLondon

Ready to elevate your Funds Tax career?A high-performing tax team is seeking an experienced Funds Tax Manager to join its London practice. This is an opportunity to work with sophisticated investment and fund clients, tackling complex ta...Read More>>.

Posted: September 22nd, 2026
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Funding Programmes & Securitisation Manager

Company IconJobtailor
Location IconLondon

Jobtailor is seeking a funding and analytics professional in Greater London to maintain access to secured funding markets and central bank facilities. You will manage funding programmes, support new structures and deliver critical reports to regul...Read More>>.

Posted: September 22nd, 2026
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Senior Fund Accounting Manager - Hybrid (Jersey)

Company IconGen II Fund Services
Location Icon

Gen II Fund Services is seeking a senior fund accounting professional to lead a team in preparing and reviewing financial statements for a variety of fund structures under UK GAAP, US GAAP or IFRS. The role involves supervising juniors, liaising w...Read More>>.

Posted: September 22nd, 2026
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Lead Global Funding Product Manager

Company IconGlobal Payments Inc.
Location IconLondon

Global Payments Inc. is seeking a Product Manager to join the Funding Product team and help shape the future of global commerce. You’ll own end‑to‑end product development across funding capabilities and collaborate with Treasury, Banking Par...Read More>>.

Posted: September 22nd, 2026
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Strategic Funds Client Manager London

Company IconCarne Group
Location IconLondon

Full details of the job.Vacancy NameVacancy Name Client Account Manager (London)Location(s)Location(s) LondonEmployment TypeEmployment Type PermanentDepartmentDepartment Client Operations...Read More>>.

Posted: September 22nd, 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: 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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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: 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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Northern LGPS - Fund Control Manager

Company IconBradford Corporation
Location IconDroylsden

Fund Control ManagerLead the critical fund control function, safeguarding the integrity of Northern LGPS’s fund accounting records and providing rigorous oversight of externally produced net asset values. Northern LGPS is entering an...Read More>>.

Posted: September 24th, 2026
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Investment Accounting Manager

Company IconBruin
Location IconLondon

We are recruiting an Investment Accounting Manager for a leading UK financial services business. The role leads investment accounting, controls and valuations through to trial balance.Key responsibilities:Lead the investmen...Read More>>.

Posted: September 24th, 2026
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Senior Private Assets Fund Accounting Manager

Company IconHSBC
Location IconCity of Edinburgh

HSBC is seeking a Manager - Private Assets within its Fund Services team in Edinburgh. The role provides technical accounting oversight for UK private asset books, including real estate, private debt and private equity across multiple fund structu...Read More>>.

Posted: September 25th, 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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Investments Change Manager

Company IconMorson Edge (Financial Services)
Location IconLondon

Investments Change Manager – Permanent – Hybrid A 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: September 26th, 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 operat...Read More>>.

Posted: September 27th, 2026
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Investment Operations Manager

Company IconHollybank Trustees Ltd
Location Icon

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...Read More>>.

Posted: September 27th, 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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Strategic Treasury: Funding & Risk Manager

Company IconLucy Group
Location IconOxford

Lucy Group is seeking a Treasury Funding and Risk Manager to lead liquidity management, funding strategy, and risk analytics across the group. You will oversee treasury operations, systems, and policy compliance while partnering with tax and legal...Read More>>.

Posted: September 27th, 2026
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Fund Control Manager - NAV Oversight (Hybrid)

Company IconDoe Park Water Activities Centre
Location IconDroylsden

Northern LGPS is seeking a Fund Control Manager in the UK to lead the fund control function, safeguarding NAV integrity and the fund accounting records across pooled assets.Reporting to the Head of Investment Operations, you will oversee NA...Read More>>.

Posted: September 29th, 2026
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Northern LGPS - Fund Control Manager

Company IconDoe Park Water Activities Centre
Location IconDroylsden

Fund Control Manager Lead the critical fund control function, safeguarding the integrity of Northern LGPS’s fund accounting records and providing rigorous oversight of externally produced net asset values. Northern LGPS is enteri...Read More>>.

Posted: September 29th, 2026
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Senior Manager, Funds

Company IconKendrick Rose Ltd
Location Icon

Ready to lead major client relationships, drive business growth and develop high-performing teams?This is an exceptional opportunity for an experienced funds professional to step into a senior leadership role within a global, people-focused...Read More>>.

Posted: October 1st, 2026
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Tax Manager Corporates | Fund Investment Compliance

Company IconJoin
Location IconLondon

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of profes...Read More>>.

Posted: October 2nd, 2026
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Fund Accounting Manager - Private Equity

Company IconAlter Domus
Location Icon

Location: Saint-Helier, JEABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset manager...Read More>>.

Posted: October 2nd, 2026
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Investment Accounting Manager

Company IconLloyds Bank plc
Location Icon

End Date Salary Range We support flexible working – Flexible Working Options Flexibility in when hours are worked, Hybrid Working, Job ShareJob Description Summary . Job Description JOB TITLE: Investment Accounting Manager SALARY: £78,30...Read More>>.

Posted: October 3rd, 2026
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Manager, Fund Accounting

Company IconSs&c Technologies, Inc.
Location IconLondon

Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base. Our client base includes existing clients that have grown organically, as well as new clients that we have re...Read More>>.

Posted: October 3rd, 2026
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Funding and Business Manager

Company IconCharity Jobs NI
Location IconBelfast

Funding and Business ManagerLive Here Love HereSalary: £35,000£40,000 per annumHours: 4-day working weekContract: Permanent, subject to fundingLocation: Hybrid Home working and B...Read More>>.

Posted: October 1st, 2026
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