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140

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator

    Shortlist
    • £25,000 - £32,000 per annum
    • Jersey
    • 4 days ago
    • 2 applications

    An exciting opportunity has arisen for an experienced Fund Administrator to join our client, an established Financial Services organisation based in Jersey. You will be undertaking the routine day-to-day administration of funds and management companies under the direction of a Client Relationship Manager...

  • Fund Administrator - Amsterdam

    Shortlist
    • Salary negotiable
    • Netherlands
    • 11 January
    • 34 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 Amsterdam. This role will undertake the day-to-day administration of funds and management companies under the direction of a Client Relationship...

  • Senior Fund Administrator - Private Equity

    Shortlist
    • £35,000 - £45,000 per annum
    • London
    • 7 January
    • 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...

  • Senior Fund Administrator

    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • 5 January
    • 12 applications
    Posted by
    Red Personnel

    A world renowned and respected independent professional services firm working across Corporate, Fund, Private Wealth and capital services is looking for a skilled Senior Fund Administrator to join their dynamic team based in Central London. Candidates will collaborate with their team in the management...

  • Fund Administrator - Real Estate

    Shortlist
    • Salary negotiable
    • Southampton
    • 30 December 2014
    • 19 applications

    Our client is a hugely successful and rapidly growing Fund Service provider. We are assisting them with the recruitment of a Fund Administrator with experience in Real Estate Funds join the team on the South Coast. This role will undertake the day-to-day administration of funds and management companies...

  • Fund Administrator

    Shortlist
    • Salary negotiable
    • London
    • 22 December 2014
    • 63 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
    • 22 December 2014
    • 2 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
    • £25.00 - £35.00 per hour
    • London
    • 17 December 2014
    • 61 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 - Jersey

    Shortlist
    • £40,000 - £45,000 per annum
    • Jersey
    • 7 January
    • 1 application

    A rare opportunity to move to the beautiful Island of Jersey with a respected international fund administration company. My client currently has the space to offer a licence to live and work in Jersey for an ambitious ICSA or STEP qualified individual with experience of working with SPV’s. You will...

  • Senior Fund Administrator - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 14 January
    • 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...

  • Senior Fund Administrator - Accounts and Valuations

    Shortlist
    • Competitive salary
    • Edinburgh
    • 9 January
    • 1 application

    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 - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 9 January
    • 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 - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 9 January
    • 1 application

    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 - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 8 January
    • 1 application

    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
    • Glasgow
    • 8 January
    • 0 application

    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 - Accounts and Valuations

    Shortlist
    • Competitive salary
    • Edinburgh
    • 8 January
    • 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...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 7 January
    • 4 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 - Accounts and Valuations

    Shortlist
    • Competitive salary
    • Edinburgh
    • 7 January
    • 1 application

    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 - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 7 January
    • 5 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 - Settlements

    Shortlist
    • Competitive salary
    • Edinburgh
    • 5 January
    • 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...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 5 January
    • 1 application

    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
    • 5 January
    • 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...

  • Associate Vice President / Assistant Controller

    Shortlist
    • Competitive salary
    • London
    • 4 days ago
    • 2 applications

    SUMMARY Ares Management Limited is looking for an exceptional Associate Vice President / Assistant Controller with a minimum of 8 years of private equity, direct lending or similar fund accounting experience. The candidate will be based in London and work closely with the Finance teams in London and...

  • Fund Accountant

    Shortlist
    • Salary negotiable
    • Gibraltar
    • 13 January
    • 9 applications

    A leading Gibraltar -based Fund Administrator and Founding Member of the Gibraltar Stock Exchange is looking to expand its operation by recruiting an experienced Fund Accountant. The role will be based in Gibraltar and will involve all aspects of NAV calculation and fund administration of complex funds...

  • Research & Administration Assistant

    Shortlist
    • £30,000 - £35,000 per annum
    • London
    • 3 days ago
    • 100+ applications

    Exciting role with a growing international private equity investor in carbon reduction and energy reduction projects based in Mayfair. The applicant will have a broad range of skills and a positive outlook combined with an enthusiasm for the sustainability agenda and infrastructure projects and an ability...

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