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158

Fund Administrator jobs

 
  • Fund Administrator

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    • £15.00 - £25.00 per hour
    • Edinburgh
    • 11 April
    • 11 applications

    Our client, a leading international bank, is looking for a Fund Administrator on a 3-4 month temporary basis. Responsibilities for this role include: Production of timely and accurate unit trust/ICVC valuations and dealing prices Issue of unit trust/ICVC prices to internal and external users by...

  • Fund Administrator

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    • £14,000 - £18,000 per annum
    • West Yorkshire
    • 14 March
    • 4 applications
    Posted by
    Artemis Search

    Fund Administrator/ 14k- 18k My client is the UK's leading outsourcing company. They are at the cutting edge of redefining and transforming services to the public. I am recruiting for a Fund Administrator, this role would be ideal for someone with an accountancy background looking to further their...

  • Fund Administrator

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    • £16,000 - £17,000 per annum
    • Leeds
    • 1 April
    • 12 applications

    As a Fund Administrator, you will responsible for producing valuations, reconciliations and calculating fees and transactions. Duties will include, but are not limited to: cash and stock reconciliations, responding to queries, calculating unit prices, accruals and prepayments whilst working to strict...

  • Fund Administrator - Financial Services

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    • £11.00 - £11.01 per hour
    • Manchester
    • 4 April
    • 22 applications

    Fund Administrator - Manchester City Centre - £11.01 Per Hour My client, a leading investment management business, has an urgent requirement for a Fund Administrator, to join their growing team in Manchester for an initial 6 month contract. Working hours will be from 7am until 3pm daily. Reporting to...

  • European Fund Administrator

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    • £30,000 - £35,000 per annum
    • Potters Bar
    • 3 days ago
    • 4 applications

    We are recruiting for an experienced European Fund Administrator to join our client. Candidates will be working within the Investment Operations providing professional Investment Services to a number of clients. A large of part of the working day will be to perform daily Investment Operational tasks...

  • Senior Fund Administrator

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    • £25,000 - £2,500 per annum
    • Edinburgh
    • 28 March
    • 16 applications

    Trustee & Depositary Services (TDS), part of RBS Funds Services business, are looking for talented individuals to join their Operations team in Edinburgh. We are recruiting for a number of vacancies, both fixed term and permanent contracts.   TDS is a leading provider of trustee and depositary services...

  • Fund Administrator

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    • £8.00 - £11.00 per hour
    • Manchester
    • 25 March
    • 24 applications

    Our client, a leading international bank, is looking for a Fund Administrator on initially a five month temporary basis. Responsibilities for this role will include but not be limited to: Estimated and Final rates calculation and input. Preparation of tax computation Analysing the fund from year...

  • Investment Fund Administrator

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    • £17,000 - £30,000 per annum, inc benefits
    • Southampton
    • 13 March
    • 26 applications

    Location - Southampton Salary - £17,000 - £30,000 - dependant on experience, plus excellent company benefits Our client is extremely well established within the financial services industry, they pride themselves on their excellent customer retention and encourage their staff to progress by rewarding...

  • Fund Administrator

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    • £25,000 - £30,000 per annum
    • London
    • 10 March
    • 49 applications
    Posted by
    Mason Blake

    Our highly reputable and world renowned client in the sphere of asset management is looking for a Fund Administrator to work in one of their London offices. The focus will be on European Funds and the individual will be looking at various operations areas such as Asset Servicing, Valuations, Settlements...

  • Administrator - Fund Pricing

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    • £16,000 per annum
    • Bolton
    • 24 March
    • 77 applications

    Job Title; Administrator - Fund Pricing Locations; Bolton Consultants; Karen Reynolds / Jenny Millar Following on from an excellent 2013 - our Client is looking to appoint with the Administration - Fund Pricing Team Reporting to the Head of Fund Pricing and working as part of a team the main purpose...

  • Assistant Manager Fund Accounting

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    • £20.00 - £138.00 per day
    • Manchester
    • 2 April
    • 6 applications

    Assistant Manager Fund Accounting - £138 Per Day - Manchester City Centre My client, a leading investment management business, has an urgent requirement for a Fund Administrator, to join their growing team in Manchester for an initial 9 month contract. Reporting to the Fund Accounting Manager, the successful...

  • Fund Valuations Administrator

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    • £30,000 - £35,000 per annum
    • Potters Bar
    • 5 days ago
    • 3 applications

    Our client is a major investment management operation with offices in Hertfordshire. They have a contract opportunity for an experienced Fund Valuations Administrator to join the Investment Operations team. With a background in pricing and valuations for investment funds, you will quickly be able to...

  • Fee and Fund Calculations Administrator

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    • up to £10.00 per hour
    • Manchester
    • 1 week ago
    • 6 applications

    The role is for a Fee and Fund Calculations Administrator. This will involve the successful applicant being responsible for centralised tasks supporting daily Net Asset Value production and client reporting across the UK Fund Accounting client base. The ideal candidate will have or be able to demonstrate-...

    35 jobs matching this search were posted in the last week

  • Investment Fund Relationships Administrator

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    • £17,600 - £23,000 per annum
    • Southampton
    • 17 March
    • 19 applications

    Job Title: Investment Fund Relationships Administrator Location: Southampton, Hampshire Salary: £17,600 - £23,000 An exciting opportunity for an Investment Fund Relationships Administrator has arisen to join a successful Financial Services Company based in Southampton. Previous Financial Services experience...

  • Back Office Investment Operations Administrator

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    • £20,000 per annum
    • Bristol
    • 20 March
    • 24 applications

    Our client, a successful and expanding Investment Management organisation, with offices in Central Bristol, is looking for a Back Office Investment Operations Administrator to join their team. This is a varied role which involves duties requiring a high level of accuracy and attention to detail as well...

  • Back Office Investment Operations Administrator

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    • £20,000 per annum
    • Bristol
    • 20 March
    • 8 applications

    Our client, a successful and expanding Investment Management organisation, with offices in Central Bristol, is looking for a Back Office Investment Operations Administrator to join their team. This is a varied role which involves duties requiring a high level of accuracy and attention to detail as well...

  • Investment Operations Administrator

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    • £20,000 per annum
    • Bristol
    • 20 March
    • 14 applications

    Our client, a successful and expanding Investment Management organisation, with offices in Central Bristol, is looking for a Back Office Investment Operations Administrator to join their team. This is a varied role which involves duties requiring a high level of accuracy and attention to detail as well...

  • Investment Operations Administrator

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    • £20,000 per annum
    • Bristol
    • 20 March
    • 9 applications

    Our client, a successful and expanding Investment Management organisation, with offices in Central Bristol, is looking for a Back Office Investment Operations Administrator to join their team. This is a varied role which involves duties requiring a high level of accuracy and attention to detail as well...

  • Private Equity Accountant - FUND ACCOUNTING

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    • £40,000 per annum
    • Cobham
    • 13 March
    • 6 applications

    Private Equity Accountant - FUND ACCOUNTING An asset management business located in Cobham, Surrey is looking for an experienced fund accountant. Assisting in the analysis and review of accounts prepared by external administrators, for a number of fund and management entities. Reporting to the COO...

  • Private Equity Accountant - FUND ACCOUNTING

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    • £40,000 per annum
    • Cobham
    • 13 March
    • 7 applications

    Private Equity Accountant - FUND ACCOUNTING Job Description: Assist in the review of accounts and subsidiary information Preparation of bank reconciliation documents Prepare and provide supporting documentation for accounts Maintain records to monitor cash, payments, recharges, investments etc Ensure...

  • Operations Investment Administrator

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    • £15,000 - £18,000 per annum
    • Taunton
    • 8 April
    • 4 applications

    Our client, a successful Wealth Management organisation based in Wellington, Somerset, is looking for an Operations Investment Administrator to join their team. This is a great opportunity to work for this well respected organisation who are expanding their business. This role would suit someone who...

  • Operations Investment Administrator

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    • £15,000 - £18,000 per annum
    • Taunton
    • 8 April
    • 2 applications

    Our client, a successful Wealth Management organisation based in Wellington, Somerset, is looking for an Operations Investment Administrator to join their team. This is a great opportunity to work for this well respected organisation who are expanding their business. This role would suit someone who...

  • Operations Investment Administrator

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    • £15,000 - £18,000 per annum
    • Wellington
    • 8 April
    • 1 applications

    Our client, a successful Wealth Management organisation based in Wellington, Somerset, is looking for an Operations Investment Administrator to join their team. This is a great opportunity to work for this well respected organisation who are expanding their business. This role would suit someone who...

  • Operations Investment Administrator

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    • £15,000 - £18,000 per annum
    • Wellington
    • 8 April
    • 2 applications

    Our client, a successful Wealth Management organisation based in Wellington, Somerset, is looking for an Operations Investment Administrator to join their team. This is a great opportunity to work for this well respected organisation who are expanding their business. This role would suit someone who...

  • Domestic Violence Administrator

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    • £15,000 - £16,000 per annum
    • Ingatestone
    • 4 days ago
    • 33 applications

    Role: Domestic Violence Administrator Based: Ingatestone, Essex Salary: £16000 dependent on experience Type: Permanent Gender: Female – Working with victims of Domestic & Sexual Violence Resourcing Group is currently recruiting on behalf of a specialist abuse related charity for a Domestic Violence...

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