Fund Administrator jobs

Fund Accountant (Hedge Fund)

LGBT Great Careers

London, England

Estimated: £60K a year

The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications..

Asset Management Operations Professional (Fund Admin/Vendor Management/Client Relationship)

Deloitte - Recruitment

London, England

Estimated: £75K a year

Job Description Role. Asset Management Operations Professional (Fund Admin Vendor Management Client.. Previous experience at a custodian, fund administrator, broker, vendor, or asset manager Previous client..

Fund Accountant

London, England

Billion under management. You would join a well established yet rapidly expanding investment team, responsible for open closed end direct funds, including listed REITs. The business also..

Fund Accountant

The Niche Partnership

Fareham, England

We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses..

Fund Accountant

Henderson Scott Careers

Glasgow, Scotland

,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key.. Assist in cash reconciliation and management for funds. Liaise with clients, auditors, and internal..

Fund Accoutant

Robert Half International

London, England

£70K-£100K a year

Fund controller A qualified Accountant (ACCA or ACA) Someone who's Managed Audits and Fund Administrators Someone who's had exposer to Downstream and Upstream cashflows The Fund Accountant will..

Fund Accountant

Cobalt Recruitment

London, England

Fund Accountant. 55,000. 60,000. bonus London (hybrid working) Overview A leading fund services company.. 00bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you..

Fund Controller - Private Debt Funds

Marks Sattin FS

London, England

£60K-£75K a year

Responsibilities may include but not be limited to. Oversight of fund administrators Review capital.. will suit someone 1 2 years post qualified Private Credit or Private Equity fund accounting controlling..

Fund Accountant - Private Credit

Carnegie Consulting LTD

London, England

Estimated: £60K a year

Job Description Global CLO Fund Accountant, Private Credit. n. n Reporting to. VP, Global CLO Fund.. n Liaison with external fund administrators on monthly NAV reporting, quarterly management accounts..

Transitions Administrator , Asset Transfers , Investment Management

JJ SEARCH LIMITED

London, England

Estimated: £23.5K-£25K a year

The Transitions Administrator will work with the wider team to track and report on assets in Transfer.. The Transitions Administrator will communicate with counterparties, fund managers and custodians to..

Fund Accountant

Austin Andrew Ltd

London, England

£80K-£90K a year

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund.. This experience can either come from another Hedge Fund, or from an administrator.A fantastic..

Fund Reporting Accountant

Estimated: £60K-£70K a year

Fund Reporting Accountant. Salary up to. 60,000 We are looking for a Fund Reporting Accountant to join.. This accounting role sits within the With Profit Fund Accounting production team and will be managed and..

Hedge Fund - Operations

Ironshield Capital Management LLP

England, United Kingdom

Estimated: £75K-£85K a year

Our investment strategies utilise in depth research and fundamental value assessments to generate.. Role Description. This is a full time on site role for a Hedge Fund based in London. The candidate will..

Fund Controller - Credit

London, England

Estimated: £70K-£85K a year

Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in.. The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund PnL control..

Commercial Fund Accountant

Eames Consulting

England, United Kingdom

£60K-£70K a year

This position is an ideal first move for someone with a background in funds audit or fund administration.. third party administrator or in house setting. Some exposure to valuations is highly desirable Apply..

Fund Manager Assistant

Legal & General

London, England

Estimated: £30K a year

Our clients include institutional pension funds, financial institutions, local authorities and sovereign.. All funds within Asset Allocation benefit from the input and expertise of the team's investment..

Administrator

Barnet, England

Estimated: £11,95-£12,15 an hour

We have an exciting part time opportunity for an Administrator to join our amazing Living with Jewish.. Each of these requires great attention to detail regarding funding, including liaison with the resident..

Fund Accountant

London, England

£50K-£60K a year

Posted byDirector. Accounting & FinanceA pan European Real Estate Investment business is recruiting for a Fund Accountant to join their close knit finance team based in Central LondonThe role is..

Fund Accountant

Gleeson Recruitment Group

London, England

Position Overview. Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Manageme..

Fund Accountant

Hays Specialist Recruitment Limited

Fareham, England

You will also plan for year end audit and will liaise with external auditors and clients. What you'll need to succeed Previous experience in a Fund Accounting role, with some leadership or team..