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Fund Administrator jobs

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Senior Fund Administrator

Randstad's client, a leading fund services provider, is seeking an experienced Senior Fund Administrator to join them on a temporary basis. Your role will be to assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions...

Fund Administrator / Accountant

Posted 28 January by Reed Malta Featured
Reed Specialist Recruitment Malta is currently working with a reputable organisation who is seeking a Fund Administrator/Accountant to join its growing team. The position offers a dynamic work environment with excellent opportunities for progression. Working with both local and overseas clients, the...

Fund Administrator Investment, Epsom, UK

Posted 3 days ago by Aon
Fund Administrator (Epsom, UK) We’re hiring Aon Hewitt is currently recruiting a Fund Administrator to join our Delegated Consulting Services Team in Epsom. DCS (Delegated Consulting Services) also more generically known as fiduciary management, is a service offering developed by Aon Hewitt for its...

Fund Administrator

Posted 27 January by BWD Search & Selection
My Client who is a small-medium sized investment business is looking for a Fund Administrator to join their office in Manchester. The successful candidate will be working in a close knit team with all round and varied exposure to the process of pricing the funds. The Role:  Production of prices both...

Real Estate Fund Administrator

Posted 13 January by Page Personnel Finance
A fantastic opportunity has arisen for a Real Estate Fund Administrator within a specialist global provider of outsourced corporate and fund administration, reporting and fiduciary services located in the heart of Central London. Client Details With head offices located in the heart of Central London...

Fund Administrator

Posted 7 January by CLD Recruitment (Leeds) Ltd
FUND ADMINISTRATOR (6m FTC), LEEDS, £16,500 to £18,000 DOE, FREE PARKING 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...

SENIOR FUND ADMINISTRATOR

Posted 19 January by Judicial Review
SENIOR FUND ADMINISTRATOR - GUERNSEY - CHANNEL ISLANDS The Client:- International financial services company headquartered in Guernsey The Appointment:- This is a senior position requiring a person with a proven track record of management in a fund administration business with an emphasis on closed...

Fund Administrator

Posted 18 January 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...

Senior Fund Administrator

Posted 11 January by BNY Mellon Featured
  Team Description: The team supports the net asset value (NAV) production teams by producing cash and asset reconciliations, performing all related functions and completing full, accurate investigation and follow up of all reconciliation items. Job Purpose: The role involves producing cash and asset...

ADMINISTRATOR fund manager - P/T 30 hours

Posted 21 January by No1 Legal and Professional
This is an excellent opportunity to work at a very successful fund management company within there busy marketing and development team. Team support Managing team diaries, managing the email in-box, updating reports, dealing with travel and accommodation. E-Marketing:updating content on website and...

ADMINISTRATOR fund manager - Guildford

Posted 21 January by No1 Legal and Professional
This is an excellent opportunity to work at a very successful fund management company within there busy marketing and development team. Team support Managing team diaries, managing the email in-box, updating reports, dealing with travel and accommodation. E-Marketing:updating content on website and...

Travel Administrator Required for Hammersmith Hedge Fund - £30K

Posted 5 days ago by RMS
One of the world's leading Investment Management firms is looking for an experienced Travel Administrator. This person will be responsible for assisting with travel invoice reconciliation, tracking management of corporate contracts, monitoring compliance with travel policy, identifying trends and reporting...

Funds - Accounting and Valuation

My client, a leading financial services organisation is looking for an experience Fund Administrator for a temporary contract opportunity. Working within Accounting and Valuations, you will be required to support the Manager in the delivery of the Investment Administration and in particular the NAV production...

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Part Qualified Assistant Accountant

Posted 27 January by Page Personnel Finance
Working with the Client Services Fund Accounting team, your role will be to provide financial accounting support for a number of private equity and real estate investment funds. Client Details A growing Private Equity and Real Estate Fund Administrator based in the City is recruiting for a number of...

Part Qualified / Finalist Investment Accountant

Posted 4 days ago by Page Personnel Finance
Working in the Investment Operations team, you will have day to day responsibilities for the investment accounting for a sizeable and highly diversified investment programme with exposure to all asset classes. This role is based in Central London in the Mayfair area. Client Details A boutique investment...

Finance Administrator - Financial Services

Posted 7 January by Page Personnel Finance
A fantastic opportunity has arisen for a Finance Administrator within a leading Private Equity Fund Administrator (Financial Services) located in the City of London. Client Details With head offices located in the City of London, my client is aleading provider of outsourced services and fund administration...

Team Administrator

Posted 2 days ago by Huntress New
Team Administrator for Private Equity Fund We are currently recruiting for a client based in grand, long-established offices based in the heart of London Bridge. Our client, an international private equity fund, is now seeking a Team Administrator to join their expanding team. You must possess a minimum...

Financial Services Administrator

Posted 3 days ago by Peppermint Financial Solutions Ltd
Financial Services Administrator Location: Esher, Surrey Salary: Negotiable, According to Experience Hours: 8-12 per week Summary An independent IFA is looking for an administrator to assist in general day-to-day tasks and management of clients. The role will comprise a number of tasks including...

Investments Support Specialist - Private Bank

Posted 10 January 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 260,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Commercial Banking, Consumer and Community Banking...

Middle Office Funds Specialist - Private Bank

Posted 8 January 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 260,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Commercial Banking, Consumer and Community Banking...

Investment Management Administrator

Posted 26 January by Paul Charles Recruitment Ltd
A newly created Investment Management Administrator position has arisen within a very reputable and successful investment management firm based in Norwich. Reporting into the wealth management team, you will be part of a small investment team and will be involved with the day to day supervision, administration...

Investment Management Administrator

Posted 26 January by Paul Charles Recruitment Ltd
A newly created Investment Management Administrator position has arisen within a very reputable and successful investment management firm based in Norwich. Reporting into the wealth management team, you will be part of a small investment team and will be involved with the day to day supervision, administration...

Financial Services Administrator

Posted 14 January by The Advocate Group
My client an Independent Financial advisors in Lymm are seeking a Financial Services Administrator to join their well-established team. This is an exciting opportunity to work in a prestigious office in a role that offers the chance for learning and development in the future. Salary £ 15- 18k depending...

Client Services Administrator

Posted 6 January by Trident Company Services (UK) Ltd
Trident Trust is the leading independent provider of corporate, trust and fund services to the financial services sector worldwide. Our clients include more than half of the world’s largest banks and brokerage firms, leading law and accounting firms and high net-worth individuals and their families...

Administrator - Financial Planning

Posted 4 January by NJR Recruitment
NJR Recruitment has an exciting opportunity for an Administrator to join a growing and dynamic team of established Financial Planners. Working from an affluent location in South Cheshire, our Client is a highly successful and innovative firm of Independent Financial Advisers with a reputation for providing...
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