Fund Administration Jobs
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Search results - Fund Administration Jobs
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London
Job Description
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate
Martis Search are exclusively representing a West End based, but global Asset Management company to hire a permanent...
London
on Fund Administration and implementing distribution efficiencies across the UCITS fund platform. The successful candidate will report to the VP of Fund Administration and will be based in the firm's satellite office in London on a hybrid basis.
What you...
reed.co.uk -
G2 Company Secretarial-London
Job Description
Funds Corporate Administrator
Our client, a leading European private equity firm, is seeking a highly organised and detail-oriented Company Secretarial Assistant to join its London-based Finance and Administration (F&A) team...
Wiltshire Council-Trowbridge
ranging from local authorities, FE colleges, academies, charities and third-party service providers. The Pension Team is responsible for the governance and administration of the Wiltshire Pension Fund.
As the Fund Governance Manager, you...
Saragossa-London
Job Description
Ever worked years in company with no progression or career growth? This firm may be the answer.
They are looking for a Fund Dealing Administrator. Though this may sound daunting or wordy, you will be working closely alongside...
Southam (Warwickshire)
Administrator – Financial Services
Location: Southam, Warwickshire
Salary: £30,000 - £35,000 per annum (DOE)
Hours: Monday to Friday, 08:30 – 17:00
Kick-start Your Career in Investment Fund Administration!
Are you a recent graduate seeking...
cv-library.co.uk -
1 similar job: Crawley
Margetts-Birmingham
Job Description
Fund Management Team Administrator
Job Type: Hybrid, Full time, Permanent
Industry: Financial Services
Level: Entry Level
Location: Jewellery Quarter, Birmingham
Salary and Benefits: Competitive salary and 15% discretionary...
London
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators.
Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
Performing NAV reconciliations.
Preparing...
cv-library.co.uk -
Wiltshire Council-Trowbridge
ranging from local authorities, FE colleges, academies, charities and third-party service providers. The Pension Team is responsible for the governance and administration of the Wiltshire Pension Fund. As the Fund Governance Manager, you...
mindmatch.ai -
Moredun-United Kingdom
The role
An exciting opportunity has arisen within the Equine Grass Sickness Fund (EGSF) as we are looking for an enthusiastic and experienced administrator with excellent communication and interpersonal skills.
The EGSF Administrator has a broad...
dwp.gov.uk -
London
with their clients and mutual support across the globe. Currently, they are seeking to hire a Yardi Systems Administration Assistant Manager to join their experienced real estate operations team, which consists of fund managers, analysts, and operations professionals...
cv-library.co.uk -
Mondrian Alpha-Newcastle upon Tyne
base salary and is known for paying market-leading bonuses. This fund also provides only the best benefits, from in-house Michelin star quality food (free for all staff) to the best private healthcare for you and your family.
Ideal candidate should...
HAYS-Liverpool
12 months FTC - Administrator - Liverpool - £25,000
Your new company
I am currently working with a key client who is an award-winning financial services organisation based in the heart of Liverpool's business quarter. They are seeking...
Burgh Recruitment Limited-Petersfield
Administrator The role offers variety and challenge, including but not limited to: You will be the Go To' person for clients and third parties dealing with general enquiries, and chasing providers for funds and information Providing a high level...
joblookup.com -
Burgh Recruitment Limited-Durham
Administrator
• Wealth Management The role offers variety and challenge, including but not limited to: You will be the Go To' person for clients and third parties dealing with general enquiries, and chasing providers for funds and information Providing a high...
joblookup.com -
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