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Fund Administrator jobs

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Fund Administrator

Posted 20 May by Network Executive
Fund Administrator Based in Jersey Our client are looking for a Fund Administrator to join one of our growing teams at the Group, wishing to contribute to the unrivalled outsourced solutions we provide to our clients. Carrying out day-to-day administration of fund structures, you will be led by...

Senior Fund Administrator

Posted 20 May by Network Executive
Senior Fund Administrator Based in Jersey Our client are looking for a Senior Fund Administrator to join one of our growing teams at the Group, wishing to contribute to the unrivalled outsourced solutions we provide to our clients. Carrying out day-to-day administration of fund structures, you...

Fund Administrator

Fund administrators needed for roles in Edinburgh and Glasgow Your new company You will be working with a market leading bank at either it's Edinburgh or Glasgow site. Your new role In your new role you will be working as a Fund Administrator. Roles available across settlements, transfers, reconciliations...

Fund Administrator

Posted 12 May by Page Personnel Finance
A leading Private Equity Fund Manager based in the City of London is looking for a Fund Administrator to join their growing Finance team. Client Details They have a team of 210 people from 4 European Offices working with over 150 Private Equity Clients providing administration and depositary oversight...

Settlements - Senior Fund Administrator

Senior Fund Administrator - Settlements Your new company Working as part of a market leading financial institution. This company are currently undergoing expansion within the local area and as such require an experienced Senior Fund Administrator with settlements experience to join their organisation...

Fund Administrator

Posted 10 May by Gleeson Recruitment Group
An exciting opportunity has arisen for a Fund Administrator based in Henley in Arden. The role of the Fund Administrator is to provide support to the investment teams in all areas of deal flow management and administration of the funds. The main duties of the Fund Administrator will be; Supporting...

Fund Administrator

Posted 9 May by Network Executive
Fund Administrator - Luxembourg We are looking for a Fund Administrator to join one of our growing teams at the Group, wishing to contribute to the unrivalled outsourced solutions we provide to our clients. Assisting with day-to-day administration of fund structures, you will be led by a knowledgeable...

Investment Fund Administrator

Posted 26 April by Red Anchor Recruitment
Investment Fund Administrator Our client, a leading, well established investment organisation, based in the West End, currently has a new opening for an Investment Fund Administrator to come on board and provide a high level of support to the team. The role covers a range of admin duties which change...

Senior Fund Administrator

Posted 18 April by Morgan McKinley
We are recruiting for a fantastic opportunity as a Senior Fund Administrator in one of our most prestigious clients based in Edinburgh This is a 6 month contract paying up to £20 an hour. The successful candidate will assist the Manager in the delivery of Investment Administration services to assigned...

Fund Administrator

Posted 4 days ago by SF Group
Excellent opportunity for an Administrator to join a rapidly growing Financial Services company based in Bolton has become available with our client. The role will be to provide administrative support processing all deals and registrations and duties will include: Processing dealing instructions...

Fund Administrator

Posted 27 April by Artemis Search
My client, one of the UK's leading bespoke Fund Managers with strategically pivotal operations in Greater Manchester is seeking an experienced Fund Administrators to join their Team. Day to day responsibilites include ; - Completion of setting up Fixed and Variable expenses in Invest One, as well as...

Fund Administrators / Fund Accountant

Posted 6 days ago by Sellick Partnership
Sellick Partnership has been engaged to recruit a Fund Administrator, a Senior Fund Administrator and a Fund Accountant for a exciting growing SME business based in Greater Manchester. Fund Administrator c£18k To ensure that all funds are priced in accordance with the Scheme Particulars (Prospectus),...

Project Manager - Systems change

Posted 12 May by Goodman Masson
A leading Private Equity firm currently require a Project Manager to run a systems integration project. The successful candidate will project manage two workstreams, both centred around the Finance team 1. Re-design/transfer of certain processing activities to an external Fund Administrator including...

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Fund Analyst

Posted 9 May by CLD Recruitment (Leeds) Ltd
FUND ADMINISTRATOR / ANALYST, LEEDS, £16.5K - £18.5K My client is a large financial services institution who seek a fund administrator on a contracting basis to start as soon as possible. You will be responsible for calculating NAV, OEICs and AUTs in the accounting system whilst processing reports and...

Administrator - Hedge Fund in Mayfair

Posted 16 May by AS Recruitment
We are recruiting for a hedge fund in Mayfair. This is an excellent opportunity for someone who has Financial Services experience. Duties; Responsible for all administrative tasks for the trading floor (approximately 16 team members): Telephone coverage General administrative support Diary management...

Fund Registration Administrator

Posted 5 May by Selection Group Ltd
Excellent opportunity for an Administrator to join a rapidly growing Financial Services company based in Bolton has become available with our client. The role will be to provide administrative support processing all deals and registrations and duties will include: Processing dealing instructions...

Compliance Officer - Fund Services

Posted 11 May by Austin Andrew - Commercial
A global fund administration and financial services business with a growing London office has created a new Compliance Officer opportunity in their luxurious offices in the West End. This is a senior management hire, running the compliance function for the UK business whilst reporting into the Chief...

Fund Accountant

Posted 17 May by Reed Malta Featured
REED Specialist Recruitment is seeking a Fund Accountant on behalf of an International Fund Administrator in their Malta Office. They offer a comprehensive suite of accounting, fund administration and corporate services, to a range of investment funds and corporate entities. They currently administer...

Real Estate Fund Accountant - London - £55,000

Your new company You will be working for an established fund administrator in their real estate team providing services to your own portfolio of clients and reviewing work produced by other members of the team allowing for broad exposure to various clients and asset classes. This real estate team is...

Temp to Perm Research Assistant/Administrator

Posted 12 May by Temps-online
We have an exciting temp to perm opportunity working at one of the UK's leading providers of investment management services for individuals, charities and professional advisers and who have been trading for over 250 years. They are looking for a Research Assistant/Administrator to start as soon as possible...

Pension Administrator Senior Pensions Administrator - Croydon

Posted 16 May by Pension Protection Fund Featured
Pension Administrators and Senior Pension Administrators Calling all Pension Adminstrators and Senior Pensions Administrators - come and join our friendly and vibrant team at the Pension Protection Fund. We currently have exciting opportunities for Pension Administrators to join our Member Services...

Financial Administrator (London)

Posted 6 days ago by Reed Actuarial Featured
We are recruiting for a Financial Administrator within a rapidly expanding high net worth Financial Advisory firm based in the city.  As a Financial Administrator you would be working as part of a productive, high performing team providing full admin support to an adviser. Your role would be to offer...

Trainee Accounts Assistant

Posted 19 May by Capita
Trainee Accounts Assistant Exeter Competitive salary & benefits including study support A unique career opportunity with a leading specialist Fund Administrator in the South West About the role Capita Asset Services in Exeter employs approx. 100 staff, of which over 40 are directly involved...

Investment Support Specialist - Associate - Private Bank

Posted 9 May by JP Morgan International Bank Limited Featured
JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2 trillion, over 265,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Commercial Banking, Consumer and Community Banking...

Senior Product Manager - Alternative Investments

Posted 15 April by BNY Mellon Featured
Description: Part of the Global Product Management Team, the position is responsible for working as assigned by the manager for the global product set in creating, managing and implementing product strategy for complex assigned product(s) within the Alternative Investment Services space such as single...
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