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226

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator - Excellent Career Prospects

    Shortlist
    • £20,000 - £23,000 per annum
    • Bristol
    • 5 days ago
    • 17 applications

    A Global Investment Firm requires an intelligent and proactive Fund Administrator to join their team. The company provides brilliant training and offers an excellent benefits package which includes financial support and awards for those taking professional qualifications. We are keen to hear from Economics...

  • Fund Administrator Job Dundalk

    Just Added
    Shortlist
    • Competitive salary
    • Ireland
    • 2 days ago
    • 0 applications

    Fund Administrator Job Dundalk For our client, a well-established and growing fund services company in Dundalk, we are currently recruiting for a Fund Administrator role. Main responsibilities: You will be working in a multi-disciplined team and the members of this team will be cross trained in...

  • Fund Administrator

    Shortlist
    • £120.00 - £150.00 per day
    • Edinburgh
    • 12 May
    • 9 applications

    Summary Our client is looking for an experienced Fund Administrator for their office in Edinburgh city centre Client Details A leading investment firm Description To coordinate and promote timely and consistent delivery of all CIS Trade Support processes. Assist in providing an efficient and robust...

  • Fund Administrator

    Shortlist
    • £23,000 per annum, negotiable, pro-rata, inc benefits, OTE
    • London
    • 8 May
    • 81 applications

    Our client is a leading player within London's financial hub. They work with private equity funds to provide a variety of outsourced services. Based in central London they are urgently seeking a driven fund administrator to join the team. This opportunity would suit someone who is looking to begin or...

  • Fund Administrator

    Shortlist
    • £23,000 per annum, negotiable, pro-rata, inc benefits, OTE
    • London
    • 12 May
    • 29 applications

    Our client is a leading provider of outsourced services to investment funds. They are currently seeking an articulate and driven individual to join the team as a fund administrator. This is a fantastic opportunity if you are looking to gain a real breath of knowledge within financial services as you will...

  • Fund Administrator

    Shortlist
    • Salary negotiable
    • London
    • 29 April
    • 94 applications

    Our client is a hugely successful and rapidly growing Fund Service provider. We are assisting them with the recruitment of a Fund Administrator to join the team in London. This role will undertake the day-to-day administration of funds and management companies under the direction of a Client Relationship...

  • Fund Administrator

    Shortlist
    • Salary negotiable
    • Channel Islands
    • 29 April
    • 4 applications

    Our client is a hugely successful and rapidly growing Fund Service provider. We are assisting them with the recruitment of a Fund Administrator to join the team in Jersey. This role will undertake the day-to-day administration of funds and management companies under the direction of a Client Relationship...

  • Fund Administrator

    Shortlist
    • £16,000 - £18,000 per annum
    • Bolton
    • 29 April
    • 62 applications

    Fund Administrator £16,000 - £18,000 Bolton Monday - Friday, 9am - 5pm Benefits:- 20 days holiday + Bank holidays, free on-street parking, 3% contributory pension, funded social events, company funded qualification My client is a friendly fund management company based in Bolton who are looking to add...

  • Fund Administrator

    Featured
    Shortlist
    • Competitive salary
    • Bristol
    • 15 April
    • 17 applications

    Fund Administrator We’r e a financial company dedicated to helping people and companies create, grow and protect their wealth. In the UK we have a strong reputation for innovative product development and design, first class customer service and forward thinking investment management. Our UK wealth...

  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 17 April
    • 34 applications

    We are currently working with a national Financial Services organisation based in the centre of Bristol to recruit a Fund Administrator. Our client has multiple offices across the UK and they have an excellent reputation in Bristol and across the country. Having been established for over 100 years they...

  • Accounts Administrator - Funds Sector - Gibraltar

    Featured
    Shortlist
    • £23,000 per annum
    • Gibraltar
    • 28 April
    • 35 applications

    Accounts Administrator -Funds Sector - Gibraltar Salary c£23,000 plus excellent benefits package plus study support SRGEurope has been appointed to recruit for an Accounts Administrator to work for a long established Fund Administration Company with an expanding base in Gibraltar. Ideally the Accounts...

  • Senior Fund Accountant

    Featured
    Shortlist
    • £45,000 - £75,000 per annum
    • City of London
    • 15 May
    • 4 applications

    My client, a leading global fund administrator with over $30bn worth of assets under its administration. A permanent full time position with a salary of £negotiable dependent on experience. This role will suit someone looking to step up in to a more management position where they will require a team...

  • Senior Fund Accountant

    Featured
    Shortlist
    • £45,000 - £50,000 per annum
    • City of London
    • 11 May
    • 3 applications

    A leading global fund administrator with over $30bn worth of assets under its administration. A permanent full time position paying up to £50k . You will be responsible for overseeing a growing team of fund accountants involved in NAV calculation, investor reporting and compliance. The job will involve:...

  • Senior Fund Accountant

    Featured
    Shortlist
    • Salary negotiable
    • City of London
    • 15 May
    • 1 application

    A leading global fund administrator with over $30bn worth of assets under its administration. A permanent full time position with a salary of £negotiable dependant on experience. This role will suit someone looking to step up in to a more management position where they will require a team of new fund...

  • Administrator - Investments

    Shortlist
    • Salary negotiable
    • Wiltshire
    • 1 May
    • 5 applications

    Juice are delighted to be representing a long standing Financial Services business currently recruiting for an Investment Fund Administrator within Wiltshire. As an Investment Administrator, you will ideally come from a Financial Services background. Responsibilities of the role: • Processing telephone...

  • Fund Accountant

    Shortlist
    • £35,000 - £50,000 per annum
    • City of London
    • 29 April
    • 25 applications

    A large Fund Administrator located in Central London currently has an opening for a Fund Accountant to join their growing team on a permanent basis. Key Roles / Responsibilities: Responsible for servicing the needs of a portfolio of private equity / real estate clients Prepare full periodic financial...

  • Assistant Fund Accountant

    Shortlist
    • £30,000 - £35,000 per annum
    • City of London
    • 16 April
    • 56 applications

    A large Fund Administrator located in Central London currently has an opening for an Assistant Fund Accountant to join their growing team on a permanent basis. Key Roles / Responsibilities: Responsible for servicing the needs of a portfolio of private equity / real estate clients Prepare periodic financial...

  • Fund Accountant - Private Equity - Excellent £ and benefits

    Just Added
    Shortlist
    • £30,000 - £40,000 per annum, negotiable
    • St. James
    • Yesterday
    • 0 applications

    Fund Accountant - Private Equity The opportunity: Leading independent private equity firm requires a Fund Accountant to get involved in wide range of Fund related issues including: Quarterly / half-yearly / year-end reports and managing yearly audit Liaising with Fund Administrator and Management...

  • Hedge Fund Accountant

    Shortlist
    • Salary not specified
    • City of London
    • 4 days ago
    • 4 applications

    Hedge Fund Accountant Responsibilities: Review and analyse fund profit and loss accounts on a daily basis and report performance to the Asset Manager. Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis and check accrued income and expenses. Provide intra-NAV estimates...

  • Financial Services Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 11 May
    • 25 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 11 May
    • 32 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Senior IFA Administrator

    Shortlist
    • £25,000 - £32,000 per annum
    • Guildford
    • 5 days ago
    • 33 applications

    Our client, an extremely well established and reputable IFA practice based in the Guildford area (with parking) is looking for an experienced IFA Support Administrator to join their team in a senior and responsible role. You will be part of a team of support staff supporting four advisers. Duties include:-...

  • Customer Service/Dealing Administrator

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 14 May
    • 97 applications

    We are currently recruiting for an administrator to join a leading financial services organisation based in Leeds, you will be working within the investment team responsible for carrying out dealing instructions quickly and efficiently. Duties will include: Process applications received at Fund Solutions...

  • Virtual Event: Capita Asset Services

    Shortlist
    • Salary not specified
    • London
    • 5 days ago
    • 2 applications

    On 26th May 2015, Capita are holding a virtual career day to showcase their roles in Shareholder Solutions. Register today at http://1QBbEuv and log back in on the day to chat to recruiters and learn more - drop in from 8AM - 8PM to take a look around Shareholder Solutions is a part of Capita Asset...

  • Virtual Event: Capita Asset Services

    Shortlist
    • Salary not specified
    • Beckenham
    • 5 days ago
    • 0 applications

    On 26th May 2015, Capita are holding a virtual career day to showcase their roles in Shareholder Solutions. Register today at http://1QBbEuv and log back in on the day to chat to recruiters and learn more - drop in from 8AM - 8PM to take a look around Shareholder Solutions is a part of Capita Asset...

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