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21

Fund Administration jobs

 
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  • Change Projects - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Senior Fund Accountant / Business Analyst

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    • £35,000 - £50,000 per annum
    • Potters Bar
    • 15 July
    • 11 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. They have an opportunity within a brand new team within the Fund Accounting function. As a senior Fund Accounting specialist you will bring expertise to...

  • Investment Liaison Administrator

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    • £20,000 - £25,000 per annum
    • Cheltenham
    • 23 June
    • 13 applications

    Investment Liaison Administrator Cheltenham £30k DOE Do you have experience with IFA’s in an admin capacity and would like to expand your knowledge within the investment arena? My Cheltenham based client has a fantastic opportunity for an enthusiastic and energetic individual to join their team....

  • Project Coordinator - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Fund Administrator/ Assistant

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    • £25,000 - £28,000 per annum
    • London
    • 14 July
    • 100+ applications

    A growing Real Estate Investment Advisory firm has created an opportunity as a Fund Administrator/ Assistant in their London Office. Based in their luxurious offices, this role offers a generous benefits package and you will be a key part of the Private Equity Investment team, reporting directly to the...

  • Senior Fund Administration Manager

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    • Competitive salary
    • London
    • 16 July
    • 17 applications

    My client is a leading national organisation, looking to appoint a Senior Fund Administration Manager. The incumbent will be responsible for maintaining and developing relationships with operational teams and external clients / investment manager delegates. Will also be managing the fund administration...

  • Tax Manager - Financial Services

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    • £35,000 - £45,000 per annum
    • Leeds
    • 16 July
    • 0 applications

    My client is a leading national organisation, looking to appoint a Tax Manager. This role comes with a very competitive salary as well as a variety of benefits. This is a fantastic opportunity to move into financial services and further a career in industry. THIS OPPORTUNITY IS BASED IN LEEDS AND WILL...

  • Desk Assistant - Investment Management

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    • £27,000 - £33,000 per annum
    • City Of London
    • 16 July
    • 85 applications

    Well established Markets Asset Manager urgently requires a desk assistant to work alongside Analysts and Portfolio Managers. Ideally from a risk investment management / financial services background. A graduate with a relevant internship or a candidate with 6 months+ experience would be favourable. Your...

  • Head of Fund Accounting

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    • Competitive salary
    • London
    • 16 July
    • 7 applications

    My client is a leading national organisation, looking for appoint a Head of Fund Accounting Operations. The incumbent will directly responsible for managing the day to day operations, focusing on; Operational Delivery, Governance and Structure, Resourcing and Efficiency, People management, Risk and Regulations...

  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 20 June
    • 46 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

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    • £27,500 - £33,000 per annum
    • Leeds
    • 20 June
    • 23 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...

    0 jobs matching this search were posted in the last week

  • Senior Fund Administration Manager

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    • Competitive salary
    • Leeds
    • 18 June
    • 3 applications

    My client is a leading national organisation, looking to appoint a Senior Fund Administration Manager. The incumbent will be responsible for maintaining and developing relationships with operational teams and external clients / investment manager delegates. Will also be managing the fund administration...

  • Senior Fund Administration Manager

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    • Competitive salary
    • Edinburgh
    • 18 June
    • 7 applications

    My client is a leading national organisation, looking to appoint a Senior Fund Administration Manager. The incumbent will be responsible for maintaining and developing relationships with operational teams and external clients / investment manager delegates. Will also be managing the fund administration...

  • Senior Fund Administration Manager

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    • Competitive salary
    • Manchester
    • 18 June
    • 6 applications

    My client is a leading national organisation, looking to appoint a Senior Fund Administration Manager. The incumbent will be responsible for maintaining and developing relationships with operational teams and external clients / investment manager delegates. Will also be managing the fund administration...

  • Head of Fund Accounting

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    • Competitive salary
    • Leeds
    • 18 June
    • 2 applications

    My client is a leading national organisation, looking for appoint a Head of Fund Accounting Operations. The incumbent will directly responsible for managing the day to day operations, focusing on; Operational Delivery, Governance and Structure, Resourcing and Efficiency, People management, Risk and Regulations...

  • Head of Fund Accounting

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    • Competitive salary
    • Edinburgh
    • 18 June
    • 1 applications

    My client is a leading national organisation, looking for appoint a Head of Fund Accounting Operations. The incumbent will directly responsible for managing the day to day operations, focusing on; Operational Delivery, Governance and Structure, Resourcing and Efficiency, People management, Risk and Regulations...

  • Head of Fund Accounting

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    • Competitive salary
    • Manchester
    • 18 June
    • 1 applications

    My client is a leading national organisation, looking for appoint a Head of Fund Accounting Operations. The incumbent will directly responsible for managing the day to day operations, focusing on; Operational Delivery, Governance and Structure, Resourcing and Efficiency, People management, Risk and Regulations...

  • ICSA Trainee

    Ending soon
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    • £24,000 per annum, pro-rata
    • London
    • 11 June
    • 33 applications

    Our client is an award winning international professional services firm in the private equity industry. They are looking for a talented and motivated Trainee to join their successful team, on a fully assisted training basis. The role will include:- Practical training and work experience within the...

  • Investment Administrator - MZSJ13Q

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    • £16,000 - £20,000 per annum
    • Bournemouth
    • 13 June
    • 21 applications

    We are now recruiting an Investment Administrator to work in our Investment Administration team. Purpose of job: The jobholder will be based at our Head Office in Bournemouth. The purpose of the role will be to ensure the accurate calculation of the day to day pricing activities for the Group’s unit...

  • Hedge Fund Operations Associate

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    • £35,000 - £50,000 per annum
    • London
    • 4 July
    • 35 applications

    Global award winning Hedge Fund is going through a period of expansion due the increase of client activity and the launch of a new fund. Our client, based in the City of London, is looking to add another Hedge Fund Operations Associate to the team. Duties will be varied: Opening accounts Daily reconciliation...

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