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187

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator - Fund Management Company

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    • £25,000 - £27,000 per annum
    • West End
    • 3 days ago
    • 34 applications

    Fund Administrator For An Expanding Fund Management Company What are we looking for? Our client, a growing fund management company are looking for a fund administrator to support the existing administration team. Joining a busy team of 10 staff (the Fund administration team) who deal with approximately...

  • Fund Administrator

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    • £25,000 - £28,000 per annum
    • London
    • 4 days ago
    • 14 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

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    • £30,000 - £33,000 per annum
    • Sutton
    • 6 November
    • 25 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

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    • £25,000 - £28,000 per annum
    • London
    • 27 October
    • 55 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

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    • Competitive salary
    • Glasgow
    • 15 November
    • 5 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

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    • 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 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

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    • 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 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

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    • Competitive salary
    • Glasgow
    • 15 November
    • 3 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

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    • Competitive salary
    • Glasgow
    • 15 November
    • 7 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

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    • 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

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    • 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 - Settlements

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    • 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

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    • 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

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    • Competitive salary
    • Edinburgh
    • 14 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 - Corporate Actions

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    • 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

    Save
    • 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

    Save
    • 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

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    • Competitive salary
    • Glasgow
    • 8 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...

    Fund Administrator courses

  • Senior Fund Administrator - Settlements

    Save
    • 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

    Save
    • 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 - Corporate Actions

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    • Competitive salary
    • Glasgow
    • 4 days ago
    • 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...

  • Senior Fund Administrator

    Save
    • 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...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 6 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

    Save
    • Competitive salary
    • Glasgow
    • 6 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 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

    Save
    • Competitive salary
    • Edinburgh
    • 6 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...

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Fund Administrator courses