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Fund Administrator jobs

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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...

Fund Administrator

Posted 20 March 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...

Fund Administrator

Posted 19 April 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...

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

An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a Leading Financial Services Company based in Glasgow Key responsibilities of the Fund Administrator will include: -To support the Manager in the delivery of Investment Administration services, in particular...

Fund Administrator - Accounting and Valuations

My client has an immediate opportunity for a Fund Administrator to working within their Accounting and Valuations team for a temporary contract. Your role will be to support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production...

Senior Fund Administrator

Posted 6 April by Orgtel
Senior Fund Administrator - Edinburgh - £15 - £22 p/hour We are currently recruiting various Fund Administrators to join a leading Bank based in Edinburgh on a contract basis. Contact lengths vary from 6 to 12 months. As a Senior Fund Administrator you will be responsible for the delivery of Administration...

Fund Administrator - Valuations NAV

My client has an immediate opportunity for a Fund Administrator to working within their Accounting and Valuations team for a temporary contract. Your role will be to support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production...

Fund Administrator

Posted 1 April 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 are a leading provider of fund administration and outsourcing services to the Private Equity industry across 4 locations - London, Guernsey,...

Accounting and Valuations - Senior Fund Administrator

My client, a leading financial services organisation has a fantastic opportunity for a Senior Fund Administrator to join their Accounting and Valuations team on a temporary basis. You will be responsible for ensuring that all preparatory work with regard to Accounting & Pricing is completed, that...

Fund Administrator / Analyst

Posted 31 March by CLD Recruitment (Leeds) Ltd
FUND ADMINISTRATOR / ANALYST, LEEDS, £17K - £19K 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 managing...

Fund Administrator - Unit Pricing - Cash Management - Operations

Posted 31 March by Crossfield Recruitment
A leading Investment Manager based in Hertfordshire is looking for a Fund Administrator to join their organisation. The successful candidate must have Back Office Operations experience working in Unit Pricing for a Life and Pension or OEIC environment. Key responsibilities include: The primary purpose...

Senior Fund Administrator

Posted 20 March 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...

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Fund Administrator - Stock Reconciliations Temp

Posted 21 March by Page Personnel Finance
Our client is looking for a Fund Administrator with STOCK RECONCILIATIONS experience Client Details A boutique investment firm Description Our client is looking to recruit a Fund Administrator with a great deal of experience in Stock Reconciliation Reconcile all holdings with Fund Managers/Stockbrokers...

Fund Administrator

Posted 27 April by The Maine Group
A fantastic new opportunity has risen for a graduate or recent school leaver with high A-levels, to join an established and fast growing team within a leading investment funds firm in their stunning London office. Looking for a someone who has at least 6 months experience in a similar environment. You...

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 Registration Administrator

Posted Today by Selection Group Ltd New
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...

Operations Administrator - Financial Services

Posted 26 April by Pontoon
OPERATIONS ADMINISTRATOR - FINANCIAL SERVICES CITY OF LONDON 6 MONTH CONTRACT £15-17 PER HOUR Our high profile Banking client currently has an opportunity for a Operations Administrator to work in the Fund Operations division in the offices based in London. The Operations Administrator is to support...

Senior Administrator

Posted 31 March by Pontoon
Senior Administrator 35 hours per week Our very well known client based in Dorking has over 31 millions customers worldwide. They have a fantastic opportunity for an experienced Administrator to support the Corporate Platform, particularly with pension and insurance information. The successful Senior...

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...

Senior Officer - Private Equity Fund Administration

Posted 4 April by Alexander Daniels
Alexander Daniels is currently partnering with a prestigious Fund Administration client based in Jersey who has requested our assistance to recruit for a Senior Officer Fund Administrator position within Private Equity. Our client offers un-paralleled career opportunities and is experiencing exciting...

Senior Officer - Real Estate Fund Administration

Posted 4 April by Alexander Daniels
Alexander Daniels is currently partnering with a prestigious Fund Administration client based in Jersey who has requested our assistance to recruit for a Senior Officer Fund Administrator within Real Estate. Our client offers un-paralleled career opportunities and is experiencing exciting growth across...

Administrator - Pensions & Investments

Posted 13 April by NJR Recruitment
Working for an established firm of 'whole of the market' Financial Advisers, our Client is now looking for an additional Administrator to join their large and growing practice. As a member of the support team an Administrator with Pensions & Investments experience is sought. Working closely with...

Fund Accounting Officer

Posted 6 days ago by Capita
Fund Accounting Officer 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...

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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