fund administration

JTC Group is seeking a detail-oriented Investment Operations professional to efficiently process investment administration, cash management and reconciliation for various International Employee Benefit schemes and Pension plans.You will manage subscription/redemption activity, coordinate instructions with Fund Managers and Treasury, and ensure compliance...

Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a curious mindset, we ask...

Ocorian is seeking an experienced and motivated fund administration professional to lead a team while managing a portfolio of complex and high-value fund structures. This role combines technical fund administration expertise with people leadership, client relationship management and operational oversight.You will work closely with senior leadership, clients...

Aztec Group seeks a qualified professional for a 12-month maternity cover role to administer a limited portfolio of fund structures. You will report to Senior Manager/Associate Director – Administration, coordinating legal, tax and other professional advice while developing procedures and ISAE templates.You will attend board meetings, ensure timely...

Ocorian is seeking an experienced fund administration leader to drive a high‑value portfolio and manage a skilled team. You will oversee complex funds, ensure accurate accounting, and maintain strong client relationships with advisers and stakeholders.The role focuses on regulatory compliance, risk oversight, and operational excellence, while supporting...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

Aztec Group is seeking a diligent administrator to support routine fund structure administration under the guidance of a Client Relationship Manager. You will liaise with clients and intermediaries, maintain investor records, process payments and assist with regulatory filings.The role expects ongoing study towards a professional qualification (ICSA) and...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals.About the role:Reports to Client Relationship Manager. With continued...

Purpose of roleWorking closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional service to a diverse client base. This is an exciting opportunity to build your technical expertise, develop strong client relationships and gain exposure to a range of regulated and unregulated investment structures....

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask...

Aztec Group is seeking a detail‑oriented fund administrator to support day‑to‑day administration of complex fund structures. You will report to the Client Relationship Manager and work within a collaborative team to ensure timely, accurate processing of fund operations.The role emphasizes strong knowledge of PE funds, professional qualifications in...

Ocorian is seeking to oversee a diverse portfolio of private equity fund structures, delivering high-quality client service and building strong relationships.You will develop specialist knowledge in fund administration, regulatory requirements, risk management, and collaborate across the business to support client success.This position offers exposure to...

A private family office based in St Helier is seeking an experienced professional to join its team. The role covers investment operations, financial reporting, compliance, stakeholder management and business improvement. Responsibilities include financial reporting, audit, tax and regulatory support, liaising with advisers and service providers, monitoring...

Note: Only resumes submitted in English will be accepted.Welcome to Acento Real Estate Partners!The Onboarding & Compliance Analyst will play a key role within our Investor Relations team, supporting the operational and compliance processes that ensure a seamless onboarding experience for our investors.In this role, you will manage investor onboarding from...

We are looking for an Internal & External Communications Analyst to plan, execute, and evaluate communication strategies that strengthen organizational culture, promote alignment with the company's mission, vision, and values, and strengthen the company's image and reputation among internal and external audiences. Qualifications Bachelor's degree in...

Are you ready for your next play? We are bold, respectful, and we deliver, with Impact. Our long-term vision is to raise, deploy and manage funds for climate change mitigation and adaptation that will play a transformative role in our target sectors. Climate Fund Managers (CFM) is a leading climate-centric blended finance fund manager. It raises and deploys...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

Chief Operating Officer — Alternative Asset Management (Latin America) Role Overview We are looking for a Chief Operating Officer to join an independent alternative asset manager operating across Latin America, managing over US $250M across real estate, debt, and a third well-defined vertical. In this role, you will be the operational and risk...

**Chief Operating Officer — Alternative Asset Management (Latin America)** **Role Overview** We are looking for a Chief Operating Officer to join an independent alternative asset manager operating across Latin America, managing over US $250M across real estate, debt, and a third well-defined vertical. In this role, you will be the operational and risk...

Why SoftwareOne? SoftwareOne is a global provider of software and cloud solutions. With a presence in over 70 countries and more than 12,000 professionals, we help organizations optimize software investments, modernize applications, and unlock the value of cloud, data, and AI. Our people are at the core of everything we do. We enable collaboration across...