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197

Fund Administrator jobs

 
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  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 17 April
    • 23 applications

    We are currently working with a national Financial Services organisation based in the centre of Bristol to recruit a Fund Administrator. Our client has multiple offices across the UK and they have an excellent reputation in Bristol and across the country. Having been established for over 100 years they...

  • Graduate Fund Administrator - Interviewing Now

    Featured
    Shortlist
    • £19,000 - £22,000 per annum
    • Bristol
    • 8 April
    • 26 applications

    A Global Investment Firm requires an intelligent and proactive Fund Administrator to join their team. This is a brilliant career opportunity for an Economics graduate with a passion for Investments and Finance who wants to develop within a market leading company. The firm provides brilliant training...

  • Fund Administrator

    Featured
    Shortlist
    • Competitive salary
    • Bristol
    • 15 April
    • 9 applications

    Fund Administrator We’r e a financial company dedicated to helping people and companies create, grow and protect their wealth. In the UK we have a strong reputation for innovative product development and design, first class customer service and forward thinking investment management. Our UK wealth...

  • Fund Administrator

    Shortlist
    • £25,000 - £30,000 per annum
    • West End
    • 7 April
    • 37 applications

    A leading Investment Manager based in the West End is looking for a Fund Administrator on a temporary to permanent basis. The successful candidate must be degree educated and have relevant NAV experience. Key responsibilities include: Creation of NAV Statements. This involves: Processing in large...

  • Fund Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 25 March
    • 8 applications

    An exciting temporary opportunity has arisen for a Fund Administrator to join a global financial services organisation based in Edinburgh. The key responsibilities of the Fund Administrator include: -Maintain diary of Corporate Actions -Monitor data received from custodians -Collate and record requests...

  • Fund Administrator

    Shortlist
    • £30,000 - £37,500 per annum
    • City of London
    • 20 March
    • 93 applications

    Summary A fantastic opportunity has arisen for a Fund Administrator within a reputable Financial Services company located in the City of London. Client Details With UK head offices located in the City of London my client offers a full range of accounting, bookkeeping, company secretarial, compliance...

  • Fund Administrator

    Shortlist
    • £35,000 - £38,000 per annum
    • London
    • 9 April
    • 35 applications

    Global award winning specialised Alternative Asset Fund Services Company is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add a Fund Administrator to the team. Primarily responsible for all aspects of the day-to-day...

  • Investment/Fund Administrator

    Ending soon
    Shortlist
    • £25,000 - £31,000 per annum
    • Epsom
    • 10 March
    • 51 applications

    A fabulous, brand new opportunity has arisen for an experienced Investment/Fund Administrator to join a top tier financial services provider based around the Epsom/Leatherhead/Dorking area (Surrey). This position will oversee and arrange the placement of all asset deals and administration/communication...

  • Assistant Fund Accountant

    Shortlist
    • £30,000 - £35,000 per annum
    • City of London
    • 16 April
    • 44 applications

    A large Fund Administrator located in Central London currently has an opening for an Assistant Fund Accountant to join their growing team on a permanent basis. Key Roles / Responsibilities: Responsible for servicing the needs of a portfolio of private equity / real estate clients Prepare periodic financial...

  • Data Analyst -Advanced Excel

    Shortlist
    • £25,000 - £30,000 per annum
    • West End
    • 9 April
    • 100+ applications

    A leading Investment Manager based in the West End is looking for a Fund Administrator / Data Analyst on a temporary to permanent basis. The successful candidate must be degree educated and have relevant Excel and Data experience. Key responsibilities include: Creation of NAV Statements. This involves:...

  • Grant Funds Administrator - Solihull

    Shortlist
    • £17,000 - £20,000 per annum
    • Birmingham
    • 3 days ago
    • 15 applications

    Our client based in Solihull are looking to recruit a Grant Fund Administrator to provide an efficient service delivering grant funding to clients and partners whilst ensuring service levels are effective, as well as building strong links between internal departments and external stakeholders including...

  • Finance Administrator

    Shortlist
    • £20,000 - £25,000 per annum
    • South West London
    • 14 April
    • 53 applications

    Summary A leading Private Equity Fund Administration Company based in Victoria (London) is looking for a Finance Administrator to join their team. Client Details A leading provider of fund administration and outsourcing services to the Private Equity Industry across 4 locations - London, Guernsey, Jersey...

  • Finance Administrator

    Shortlist
    • £20,000 - £25,000 per annum
    • South West London
    • 24 March
    • 66 applications

    Summary A leading Private Equity Fund Administration Company based in Victoria (London) is looking for a Finance Administrator to join their team. Client Details A leading provider of fund administration and outsourcing services to the Private Equity Industry across 4 locations - London, Guernsey, Jersey...

  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 3 days ago
    • 9 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Property Manager/Administrator - 1yr Contract

    Ending soon
    Shortlist
    • £20,000 - £25,000 per annum
    • Southend-on-Sea
    • 6 days ago
    • 12 applications

    Our client is a renowned and well-established commercial property consultancy with over 27 offices across the UK and Ireland. This company works with investors, developers and occupiers in both the public and private sector to manage some of the country's most complex commercial property portfolios....

  • Fleet Transport Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Peterborough
    • 14 April
    • 25 applications

    Our client based in Peterborough is looking to recruit a Fleet Transport Administrtor on a fulltime permanent basis. This is part of a newly created team based at our clients headoffice reporting into the Fleet Manager. Job Description:- Administration of Fines (speeding, parking, bus lane, Congestion...

  • Immediate Investment Administrator- Leeds Wealth Manager

    Shortlist
    • £20,000 - £22,000 per annum
    • Leeds
    • 4 days ago
    • 3 applications

    An immediately available Investment administrator is currently required for a 3 month contract for a respected Leeds based Discretionary Fund Manager. To provide back-office and administrative support as part of the Group’s discretionary investment management team and Investment Services Division....

  • Senior Investment Administrator

    Shortlist
    • £25,000 - £29,000 per annum
    • Edinburgh
    • 18 April
    • 6 applications

    Senior Investment Administrator £25,000 to £29,000 plus benefits Investment Administrator required by this brand name investment management firm based in the city centre. The company provides a range of advice to Ultra HNW Private Clients, Institutions, Corporate entities and Charities. You will provide...

  • New Role! Financial Planning Administrator

    Shortlist
    • £17,000 - £18,000 per annum
    • Bristol
    • 13 April
    • 11 applications

    Our client is seeking a Financial Planning Administrator to join their Financial Services team. This is a fantastic opportunity to join a growing and friendly company. Responsibilities: · Providing assistance to team members including advisors · Drafting letters, writing emails · Answering and dealing...

  • Senior Investment Administrator

    Shortlist
    • £25,000 - £29,000 per annum
    • Edinburgh
    • 5 days ago
    • 2 applications

    Senior Investment Administrator £25,000 to £29,000 plus benefits Investment Administrator required by this brand name investment management firm based in the city centre. The company provides a range of advice to Ultra HNW Private Clients, Institutions, Corporate entities and Charities. You will provide...

  • Client Reporting Administrator

    Shortlist
    • £12,000 per annum
    • Redditch
    • 1 April
    • 1 application

    A Wealth Management organisation in Worcestershire is recruiting for a Client Reporting Administrator. The successful candidate willprepare client valuations and reports for Discretionary and advisory Portfolio Management services: Main Duties: - Collation and recording of current client data relating...

  • IFA Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • West End
    • 13 April
    • 18 applications

    We currently require a Financial Planning Administrator to join one of the oldest Private Banks in London. With offices based close to Picadilly Circus, this business are truly HNW and represent the absolute top end of Wealth Management. You will be working from their professional and vibrant offices...

  • Administrator/Paraplanner

    Shortlist
    • £25,000 - £35,000 per annum
    • Guildford
    • 2 days ago
    • 5 applications

    This close knit team are seeking an Administrator who is willing to get involved with anything that comes their way. The candidate for this position will need to have come from an IFA background and have experience with investments. The position involves: Organising and checking reports Writing suitability...

  • IFA Administrator

    Shortlist
    • £18,000 - £22,000 per annum
    • Altrincham
    • 2 days ago
    • 2 applications

    Experienced IFA Administrator sought to provide a dedicated, accurate and efficient sales support service to Financial Planning Consultants. The role with involve new business processing, completing trades/fund switches and liaising with product providers and ensuring that new business is correctly set...

  • Trainee Administrator

    Featured
    Shortlist
    • £10,337 - £13,100 per annum
    • Broadheath Altrincham Cheshire
    • 3 days ago
    • 14 applications

    Organisation Description Reed Altrincham are representing our clients based in Altrincham who are recruiting for a Trainee Administrator to join the team.  This is a fantastic opportunity for someone to take their first steps onto the career ladder , the company will fund the successfull candidates...

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