Fund Administrator jobs
Commercial Fund Accountant
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 Operations Manager
The role will require a strong Funds background and ideally a good understanding of Exchange Traded.. n Work with fund administrator, custodian, and across internal teams to investigate and resolve..
Events Assistant / Administrator
Events Assistant. Administrator who is extremely well organised, numerate, with a good understanding of Microsoft Office as well as excellent interpersonal, communication and administrative..
Fund Controller - Private Credit Funds
They are looking to hire a Fund Controller to expand their time with the launch of 2 new funds. Salary.. Oversight of fund administrators Review capital calls and distributions Review of valuations Liquidity..
Financial Planning Administrator , Wealth Management , Guildford
The Financial Planning Administrator will beresponsible forClientDataInput andClientRecordMaintenance, andwill maintaintheIntelligent Officedatabase to include fund updates. The Financial..
Fund Controller with Top Credit Investment Firm/Hedge Fund
They will ONLY consider candidates CURRENTLY working at a hedge fund or fund administrator. Exposure to.. Exposure to close ended fund structures would be prefferred..
Fund Financial Controller
They are looking for a Fund Financial Controller to join their team ASAP on an initial 12 month fixed.. This role would ideally suit a solid Fund Financial accountant with great excel skills who is looking to..
Fund Operations Associate
Leading Global Asset Manager is looking for an additional oversight specialist to take on both client services and oversight responsibilities in relation to their Luxembourg Fund range. You will..
Executive Administrator
Executive Administrator, Global Greengrants Fund UK. Location. Remote or hybrid working within the UK.. Term. full time. 35 hours a week. Organisation. Global Greengrants Fund UK Salary. Salaries at Global..
Fund Accountant
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..
Financial Planning Administrator
Financial Planning Administrator Locations. Shrewsbury Salary. 23,000. 28,000 Our Client, and.. Pensions and Investments Prepare client files for review meetings, including fund analytics and..
IFA Administrator
A. leading financial services firm is on the hunt for an exceptional IFA Administrator to their growing.. meeting packs for the Adviser Handling fund switches Dealing with basic Bed and ISA reports..
Trainee Administrator - Fund Administration - 12month FTC
Key Responsibilities The formation and ongoing administration of a complex range of funds, management companies and associated fund structures Preparation of minutes, resolutions and..
Fund Finance Director
A leading credit rating agency is expanding their fund finance team in London. You'll be involved in.. sector. You will need 10. years analysis experience within Fund Finance (ideal), Structured Finance..
Fund Assistant
We're offering petitive base salary. You will provide Fund administration support to UK Institutional.. Proven track record working as a Personal Assistant, Team Assistant, Team Administrator or Executive..
Fund Controller, Fast Growing Private Equity Fund, London, UK
About our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to..
Fund Accountant
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..
Product Control Specialist
Design & monitor key risk controls. Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator..
IFA Administrator
The role has arisen due to expansion. Reporting to the Senior IFA Administrator, the IFA Administrator's.. obtaining full plan information including charge and fund performance information in order to provide..
Events Assistant / Administrator
Events Assistant. Administrator who is extremely well organised, numerate, with a good understanding of.. Administrator who is extremely well organised..