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20

Fund Administration jobs

 
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  • Associate Director - Head of Private Equity Fund Services

    Just Added
    Shortlist
    • Salary negotiable
    • London
    • Yesterday
    • 0 applications

    If you're looking to work for a fast growing, award winning and prominent business within the Fund Services Industry & you have the expertise required for the below detailed role then get in contact with us Our client has in excess of $110 billion in assests under administration with jursidictional...

  • Real Estate Fund Administration Manager - Offshore - Relocation

    Shortlist
    • Competitive salary
    • London
    • 16 February
    • 0 applications

    Our client is a leader within the global market for alternative investments, with a vast offering of services covering a number of geographical markets and a well established business in the offshore funds market in Jersey, Channel Islands. (This role would require relocation to Jersey) As a professional...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 3 days ago
    • 100+ applications
    Posted by
    Artemis Search

    My client, one of the leading financial outsourcing services, based in Leeds, are currently looking for a Fund Administration Team Leader. Reporting into the Manager and Assistant Manager your duties include but are not limited to: Assisting in the management of the team in production of OEICs and...

  • NAV Production Assistant Manager

    Shortlist
    • £27,500 - £33,000 per annum
    • Leeds
    • 3 days ago
    • 34 applications
    Posted by
    Artemis Search

    This is an exceptionally challenging and rewarding role with a Blue Chip financial organisation. We're looking for someone with managerial experience and knowledge of the business area who can adapt quickly to the processes and hit the ground running The key responsibilities: To manage a team of Analysts...

  • Cash Management Administrator

    Shortlist
    • £10.26 per hour
    • Brentwood
    • 23 January
    • 38 applications

    Cash Management Administrator, Brentwood , One 35 Hours Per Week 0 - 6 Months Temporary Contract Salary - £10.26 Per Hour Team Description: The Treasury department provides cash management services within the TA Operating Model. This includes the banking and production of cheques, appl......

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • £18.00 - £22.00 per hour
    • Glasgow
    • 19 February
    • 6 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious financial service clients based in Glasgow, as a Senior Fund Administrator, working closely within Corporate Actions. The successful candidate will be offered a 6 month contract, and paid up between £18 and...

  • IFA Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Altrincham
    • 6 February
    • 1 application

    An Independent Financial Advisor based in Cheshire is looking for an individual to ensure the smooth running of the various employee benefits and group pension schemes for corporate and individual clients whilst delivering excellent service. About the Role: - - Obtain information on legacy pension...

  • Customer Service / Credit Collections x 7

    Shortlist
    • £15,500 per annum
    • Redhill
    • 5 February
    • 12 applications

    Salary : £15,500 Location : Redhill, Reigate, Merstham Skills : Good telephone manner, excellent communication skills, financial services experience preferred but not necessary, debt collection, arrears management, call centre In order to be considered for this position you must be able to pass a...

  • CUSTODY TRANSFERS TEAM LEADER

    Shortlist
    • £45,000 per annum
    • City Of London
    • 27 January
    • 12 applications

    A rare opportunity has arisen within a boutique investment house based in the City for a Custody Transfers Team Leader. Managing a team of approximately 4, the purpose of the role will be to supervise and execute all custody transfer instructions, custody transfer confirmations, bearer receipts and internal...

  • INVESTMENT ASSISTANT - PRIVATE WEALTH MANAGEMENT

    Shortlist
    • Competitive salary
    • City Of London
    • 23 January
    • 93 applications

    An excellent opportunity has arisen within a highly regarded City based Private Wealth Manager for a Portfolio Management Assistant. The purpose of the role will be to provide comprehensive support to Portfolio Managers. Duties to include: Preparing, assisting in and attending client reviews Preparing...

  • Fund Accountant

    Shortlist
    • £12.00 - £15.00 per hour
    • Edinburgh
    • 22 January
    • 8 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious financial service clients based in Edinburgh, working as a Fund Accountant. The successful candidate will be offered a 6 month contract, and will be paid £12 to £15 per hour. Responsibilities Performs routine...

  • Fund Accountant

    Shortlist
    • £40,000 - £50,000 per annum
    • London
    • 19 January
    • 32 applications

    Our client, a private equity firm and one of Europe's leading credit providers, is looking bring a nearly- or newly-qualified Fund Accountant into their team, due to strong business growth. The new position will allow the candidate to broaden their experience within fund management, while giving them...

  • Client Relationship Assistant Manager in Finance

    Ending soon
    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • 16 January
    • 91 applications

    Our client a boutique finance firm are seeking a Client relationship assistant manager to join thier team based in Mayfair Key Responsibilities: Assisting CRMs in their roles as principal point of contact with clients, external professionals, intermediaries, suppliers and all relevant third parties...

  • Senior Transfer Agency Administrator - Investment Funds

    Featured Ending soon
    Shortlist
    • £22,000 - £27,000 per annum
    • Chelmsford
    • 13 January
    • 26 applications

    Our client is an investment fund services company, providing administration services to a range of fund management companies across varying fund types. They have an opportunity for a candidate already experienced in unit trust, ISA & OEIC administration to handle key responsibilities in a Transfer...

  • Senior Finance & Accounting Manager - Investment Platforms

    Featured
    Shortlist
    • £39,000 - £45,000 per annum
    • Brentwood
    • 5 November 2014
    • 6 applications

    Our client is a major investment fund services operation with offices in Essex. They have an exciting new senior permanent opportunity for a candidate with a strong finance background gained within the investment industry. A strong knowledge of accounting processes and financial controls/regulations...

  • Project Manager

    Shortlist
    • £60,000 - £70,000 per annum
    • Glasgow
    • 3 days ago
    • 1 application
    Posted by
    Hanbury Financial

    Top tier Investment Bank based in Glasgow is looking for a Project Manager with experience in Middle Office Fund Administration. This is a permanent role with full benefits plus an attractive salary for the right candidate. Fund Administration and Project knowledge are essential, with a full job spec...

  • Portfolio Controller

    Shortlist
    • £35,000 - £40,000 per annum, pro-rata
    • London
    • 16 February
    • 27 applications

    Global award winning Asset Management House are going through a period of expansion due to an increase in client activity. Our client, based in the City of London are looking to add a Portfolio Controller to their Fund of Hedge Fund business area for an inital 1 year contract period. The portfolio controller...

  • Hedge Fund - Corporate Accountant / Fund Accountant

    Shortlist
    • £45,000 - £65,000 per annum
    • London
    • 11 February
    • 19 applications
    Posted by
    Concilium Finance

    Hedge Fund with several $billion under management are looking to hire a Part Qualified / Qualified Accountant ACA / CIMA / ACCA with a background in Corporate Accounting / Fund Accounting / Operations. Key responsibilities will include production of accounting consolidations, completion of accounts...

  • Fund Accounting Manager

    Shortlist
    • Salary negotiable
    • Devon
    • 21 January
    • 1 application

    Global award winning Asset Management House is expanding its Fund administration division due to an increase in client activity. Our client, who has their Fund Administration division based in Devon are looking to add a Fund Accounting Manager to manage one of the teams. Duties include: Effective management...

  • Performance Analyst Assistant Manager

    Shortlist
    • Salary negotiable
    • London
    • 21 January
    • 25 applications

    This role is more of an oversight of the team than actually doing performance work all the time. Aimed at someone who is currently a Performance Analyst and looking to take the next step up (or who is currently an Assistant Manager looking for another move) in assisting with the management and structure...

 
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