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141

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator - Mayfair

    Shortlist
    • £25,000 - £28,000 per annum
    • London
    • 4 December
    • 36 applications

    A boutique Private Equity Fund Services provider has created an opportunity as a Fund Administrator in their London Mayfair office. This firm offers excellent exposure to Investments and you will be a key part of the Fund Accounting team reporting directly to the Head of Middle Office. Your main responsibilities...

  • Senior Fund Administrator

    Shortlist
    • £35,000 - £45,000 per annum, inc benefits
    • London
    • 28 November
    • 18 applications

    An opportunity to work with one of the leading niche financial services firms in the world has arisen. My client is an international Fund Administration firm with a presence in the major financial centres of the world. They are currently recruiting for a Senior Fund Administrator for their London office...

  • Fund Administrator

    Shortlist
    • £25,000 - £28,000 per annum
    • London
    • 24 November
    • 39 applications

    A boutique Private Equity Fund Services provider has created an opportunity as a Fund Administrator in their London Mayfair office. This firm offers excellent exposure to Investments and you will be a key part of the Fund Accounting team reporting directly to the Head of Middle Office. Your main responsibilities...

  • Fund Administrator

    Ending soon
    Shortlist
    • £30,000 - £33,000 per annum
    • Sutton
    • 6 November
    • 40 applications

    An exciting opportunity has arisen within this prestigious financial institution for an experienced fund administrator. Your duties will be varied to cover: all aspects of fund administration; preparing portfolio valuations, client reports, calculating custody fees securities settlements credit applications...

  • Fund Administrator

    Just Added
    Shortlist
    • £25.00 - £35.00 per hour
    • London
    • 2 days ago
    • 25 applications
    Posted by
    Chandler Macleod

    Fund Administrator A market leading Private Equity firm is seeking a Fund Administrator to assist with their Finance and Legal teams who are responsible for the firms accounting, tax, administration and reporting to their offshore and onshore fund vehicles. Some responsibilities will include: Coordinating...

  • Senior Fund Administrator - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 3 December
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator

    Shortlist
    • Salary negotiable
    • Edinburgh
    • 1 December
    • 2 applications

    The Client: This world class Investment Bank are market leading and operate in many countries worldwide. They offer specialised services to specific industry segments and are now currently seeking an experienced 'Senior Settlements Administrator' . The Role: To assist in the delivery of Investment...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 19 November
    • 0 applications

    My client is a world class banking organisation with offices around the globe. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career within a prestigious global banking organisation. This role involves assisting...

  • Fund Administrator

    Shortlist
    • Competitive salary
    • Glasgow
    • 15 November
    • 7 applications

    My client is a world class banking organisation. They are seeking someone to work an exciting 6 month contract in their Glasgow office. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities breaks. This includes accurate...

  • Senior Fund Administrator

    Shortlist
    • Competitive salary
    • Edinburgh
    • 15 November
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 15 November
    • 2 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Fund Administrator

    Shortlist
    • Competitive salary
    • Glasgow
    • 15 November
    • 5 applications

    My client is a world class banking organisation. They are seeking someone to work an exciting 12 month contract in their Glasgow office. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities breaks. This includes accurate...

  • Fund Administrator - Reconciliations

    Shortlist
    • Competitive salary
    • Glasgow
    • 15 November
    • 9 applications

    Work for a world class banking organisation with offices around the globe. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities breaks. This includes accurate, timely and responsive service to Investment Managers, Custodians...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 15 November
    • 1 applications

    My client is a world class banking organisation with offices around the globe. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career within a prestigious global banking organisation. This role involves assisting...

  • Senior Fund Administrator - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 15 November
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Edinburgh
    • 14 November
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting role in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career...

  • Senior Fund Administrator - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 10 November
    • 3 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Edinburgh
    • 10 November
    • 3 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting role in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career...

  • Senior Fund Administrator - Corporate Actions

    Ending soon
    Shortlist
    • Competitive salary
    • Edinburgh
    • 8 November
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting role in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career...

  • Fund Administrator - Reconciliations

    Ending soon
    Shortlist
    • Competitive salary
    • Glasgow
    • 8 November
    • 5 applications

    My client is a world class banking organisation with offices around the globe. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities breaks. This includes accurate, timely and responsive service to Investment Managers, Custodians...

  • Senior Fund Administrator - Corporate Actions

    Ending soon
    Shortlist
    • Competitive salary
    • Edinburgh
    • 8 November
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting role in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career...

  • Senior Fund Administrator

    Ending soon
    Shortlist
    • Competitive salary
    • Glasgow
    • 8 November
    • 2 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 3 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator - Settlements

    Ending soon
    Shortlist
    • Competitive salary
    • Edinburgh
    • 7 November
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator

    Ending soon
    Shortlist
    • Competitive salary
    • Glasgow
    • 7 November
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 3 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator

    Ending soon
    Shortlist
    • Competitive salary
    • Glasgow
    • 7 November
    • 1 applications

    Work for a world class banking organisation with offices around the globe. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career within a prestigious global banking organisation. This role involves assisting the...

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