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231

Fund Administrator jobs

 
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  • Fund Administrator - Stock and Reconciliations

    Shortlist
    • £11.00 - £14.00 per hour
    • Edinburgh
    • 18 August
    • 13 applications

    Our client is looking for a Fund Administrator for their office in Edinburgh Client Details A leading investment company Description Our client is looking to recruit an Stock Reconciliation whose primary role will be to reconcile all holdings with Fund Managers/Stockbrokers records, identifying stock...

  • Senior Fund Administrator

    Shortlist
    • £30,000 - £35,000 per annum
    • London
    • 20 August
    • 12 applications

    Working as part of the Fund Finance team (6 people) that is responsible for all aspects of accounting, tax, administration and reporting of onshore and offshore Fund Partnerships and Manager entities. Client Details A sector expert private equity investor, this company invests in a range of sectors...

  • Fund Administrator

    Shortlist
    • £17,000 - £20,000 per annum
    • Wimborne
    • 11 August
    • 12 applications

    PERMANENT POSITION - 196/40 Fund Administrator - £17,000 - £20,000 dependent on experience Key Responsibilities • Process deals from acceptance to input into 5Series and to report activity to the relevant investment managers as requested, accurately and within established time-scales • Provide a first...

  • Fund Administrator

    Featured
    Shortlist
    • €20,000 - €26,000 per annum
    • Malta
    • 5 August
    • 23 applications

    Reed Specialist Recruitment is currently working with a reputable Financial Services institution who are currentlty seeking to employ a Fund Administrator to join their expanding team.  The selected candidate will be required to perform the following duties, amongst others: • Posting of daily transactions...

  • Fund Administrator

    Shortlist
    • £50,000 - £120,000 per annum
    • Guernsey
    • 10 August
    • 1 application

    Fund Administrator/Company Secretary Our client is an Internationally renowned Fund Manager also providing Corporate Services. They are looking for a Fund Administrator/Company Secretary to take an active role in their operation, providing company secretarial services to support new and prospective...

  • Senior Fund Administrator

    Shortlist
    • Competitive salary
    • Edinburgh
    • 5 August
    • 5 applications

    The Client: This world class financial services provider is a leading global Wealth & Investments manager which offers brokerage services and research to private and intermediary clients globally. They are now seeking to employ an experienced contractor to carry out 'Fund Administration' within...

  • Assistant Fund Administrator

    Shortlist
    • Competitive salary
    • Edinburgh
    • 5 August
    • 20 applications

    The Client: This world class financial services provider is a leading global Wealth & Investments manager which offers brokerage services and research to private and intermediary clients globally. They are now seeking to employ an experienced contractor to carry out 'Fund Administration' within...

  • Newton Fund Delivery Support Administrator - IRC202615

    Just Added
    Shortlist
    • £17,858 - £20,956 per annum
    • Swindon
    • 2 days ago
    • 7 applications

    Newton Fund Delivery Support Administrator £17,858 per annum Engineering and Physical Sciences Research Council Swindon Fixed Term, Two years in the first instance JOB DESCRIPTION AND PURPOSE This is an exciting position in a significant and visible team, providing administrative support...

  • Assistant Fund Accountant

    Shortlist
    • £28,000 - £35,000 per annum
    • City of London
    • 7 August
    • 49 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...

  • Unit Trust Adminsitrator

    Shortlist
    • £18,000 - £25,000 per annum
    • Gloucestershire
    • 14 August
    • 1 application

    Investments Administrator Location: Gloucestershire Profile: Permanent opportunity with progressive F Services company Salary: £18000 - £25000 per annum plus benefits Education: Minimum of 5 GCSEs, or equivalent, including Mathematics and English (grade C or above) Professional qualification e.g. CISI...

  • Investment Sales Consultant - 12 Month Contract

    Shortlist
    • £35,000 - £40,000 per annum, inc benefits
    • London
    • 5 August
    • 26 applications

    Investment Sales Consultant - 12 Month Contract (OTE Up To £80K) London, W1J £35,000 - £40,000 Basic DOE (OTE £60,000 - £80,000) Plus Group Personal Pension, Death In Service, Permanent Health Insurance, 25 Days’ Holiday With offices throughout the UK, our client is a successful provider of bespoke...

  • Part Time Fundraising Administrator - London SE1 7JW

    Just Added
    Shortlist
    • £19,000 - £22,000 per annum, pro-rata
    • South East London
    • Yesterday
    • 44 applications

    Part Time Fundraising Administrator Location: London SE1 7JW Salary: £19,000 - £22,000 per annum (pro rata per annum) Hours: Part Time, 14 hours per week, days negotiable About Us Help MSSC (Marine Society & Sea Cadets) to achieve our vision to be the leading maritime charity for youth development...

  • Temporary Purchase Ledger Administrator

    Featured
    Shortlist
    • £13,000 - £16,000 per annum, pro-rata
    • Derby
    • 3 August
    • 9 applications

    Blusource Finance are currently recruiting for an on-going temporary Purchase Ledger Administrator for an international company based close to Derby City Centre . You will primarily be assisting the Accounts Payable team through processing invoices, reconciling the petty cash fund monthly. You will...

  • Marketing Administrator

    Shortlist
    • Salary negotiable
    • Yateley
    • 1 week ago
    • 16 applications

    Are you a dynamic individual looking for a new challenge? Why not come and join our successful Marketing team... Outbound is a unique, innovative, market leading company that consistently excels in the delivery of marketing services to the world’s leading technology brands including HP, Microsoft...

  • Paraplanning Administrator - Part time

    Shortlist
    • £24,000 - £28,000 per annum, pro-rata
    • London
    • 20 August
    • 15 applications

    Due to continued growth, our award winning client is currently looking to recruit a Part Time Senior Administrator to join their business supporting Financial Planners and Paraplanners with the administration of a range of pensions, investments and protection products. Candidates will be responsible...

  • Regulatory Administrator

    Just Added
    Shortlist
    • Salary not specified
    • Glasgow
    • Yesterday
    • 3 applications

    An immediate temporary opportunity has arisen for a Regulatory Administrator to join our client, a financial services company based in Glasgow. Key responsibilities of the Regulatory Administrator will include: -Liaising with key stakeholders to ensure the best practice and consistency is followed in...

  • Fleet Administrator

    Shortlist
    • Salary negotiable
    • Peterborough
    • 14 August
    • 8 applications

    Recruiting on behalf of our Peterborough based client, we are seeking a Fleet Administrator to join their team for a 12 week temporary assignment. The successful candidate must be available immediately. Duties will include: All administration duties relating to fleet vehicles. Completing SAP orders...

  • Investment Administrator

    Shortlist
    • £35,000 per annum
    • Central London
    • 14 August
    • 100+ applications

    Ref: FD/CB/IA35 Investment Administrator London -Victoria £35k + Bonus Team spirit of this discretionary fund and wealth management pulses through the business. In the eight years it has been established it has grown to £5 million net revenue and three hundred millions assets under management with...

  • Investment Administrator

    Shortlist
    • £35,000 per annum
    • Central London
    • 14 August
    • 100+ applications

    Ref: FD/CB/IA35 Investment Administrator London -Victoria £35k + Bonus Team spirit of this discretionary fund and wealth management pulses through the business. In the eight years it has been established it has grown to £5 million net revenue and three hundred millions assets under management with...

  • Administrator / Junior Paraplanner

    Shortlist
    • £28,000 per annum
    • South East London
    • 14 August
    • 100+ applications

    This friendly financial services arm of a well established accountancy practice needs a further administrator / paraplanner to support the team of advisors. You will get involved in fund research, preparation of suitability reports with the help of the advisers and get involved in the administration...

  • Finance Administrator

    Shortlist
    • £25,000 - £26,000 per annum
    • Ascot
    • 1 week ago
    • 18 applications

    Exciting 1 year contract position within the sporting industry This fantastic organisation have an opening for a Finance Administrator to join its most exciting division. You will be required to deal with all the finance transactions related to the members of this prestigious sporting event. This role...

  • Pensions Administrator

    Shortlist
    • £20,000 - £23,000 per annum
    • Leeds
    • 1 week ago
    • 20 applications

    A renowned professional Retirement Planning Specialist are now seeking a Pensions Administrator to join their busy, fast paced team based East of Leeds. You will be responsible for the coordinating the administration of retirement income products for clients and processing new business applications....

  • Financial Services Administrator

    Shortlist
    • Salary negotiable
    • Doncaster
    • 3 days ago
    • 3 applications

    A new vacancy has arisen for a Financial Services Administrator to join an expanding independent financial planning practice within the office based in Doncaster. You will be the first point of contact for all existing business queries and will liaise with insurance companies, financial advisers and...

  • NEW POSITION - Investment Administrator

    Shortlist
    • Competitive salary
    • Bristol
    • 13 August
    • 16 applications

    My client is a prestigious wealth management company who are looking for a bright and versatile graduate who ideally will have 6 months experience in financial services. The perfect applicant will have a strong degree in a relevant area, be IT literate and have confidence liaising with professionals...

  • Business Development Administrator

    Shortlist
    • £18,000 per annum, inc benefits
    • Accrington
    • 3 days ago
    • 10 applications
    Posted by
    Moving People

    Award winning passenger transport company Moving PEOPLE are actively seeking to employ an enthusiastic and experienced business administrator on a full time permanent contract. We provide regional bus services and national and international coach tours and holidays for the North West. Responsibilities...

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