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254

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator

    Shortlist
    • Competitive salary
    • Edinburgh
    • 19 June
    • 3 applications

    The Client: Great opportunity working for one of the largest banking and financial services organisation based in Edinburgh. Currently looking for a Fund Administrator for a 12 month temporary contract working Monday to Friday. Flexibility required for shift patterns of 12-8 and 10-6 would be required...

  • Assistant Fund Administrator

    Just Added
    Shortlist
    • Salary not specified
    • Edinburgh
    • Yesterday
    • 9 applications

    Our client a leading financial services firm is seeking a Assistant Fund Administrator to join their team in Edinburgh. As Assistant Fund Administrator you will be responsible for assisting the manager with the delivery of Investment Administration services. Key responsibilities for the Assistant Fund...

  • Fund Administrator Job Dundalk

    Shortlist
    • Competitive salary
    • Ireland
    • 21 May
    • 10 applications

    Fund Administrator Job Dundalk For our client, a well-established and growing fund services company in Dundalk, we are currently recruiting for a Fund Administrator role. Main responsibilities: You will be working in a multi-disciplined team and the members of this team will be cross trained in all...

  • Fund Administrator

    Shortlist
    • £11.00 - £14.00 per hour
    • London
    • 1 week ago
    • 31 applications

    Our client a West End based Investment company requires a Fund Administrator to support them with fund administration, this role will also be supporting the sales team. The main duties of this role will include fund administration cross all funds, dealing with the administrators in the UK, Guernsey and...

  • Fund Administrator

    Shortlist
    • Competitive salary
    • Edinburgh
    • 15 June
    • 5 applications

    The Client: Great opportunity working for one of the largest banking and financial services organisation based in Edinburgh. Currently looking for a Fund Administrator for a 12 month temporary contract working Monday to Friday. Flexibility required for shift patterns of 12-8 and 10-6 would be required...

  • DIVIDENDS & FUND ADMINISTRATOR - WEALTH MANAGEMENT

    Shortlist
    • £30,000 per annum
    • London
    • 10 June
    • 35 applications

    £30K + BENS + BONUS Due to rapid expansion in 2015, an international Private Bank based in the city is seeking to recruit a Dividend & Fund Administrator on a permanent contract. The successful candidate will be responsible for ensuring all Dividends and Fund distributions are processed within specified...

  • Fund Administrator

    Shortlist
    • £16,400 - £16,500 per annum
    • Leeds
    • 8 June
    • 33 applications

    An excellent opportunity has arisen for a Fund Administrator to join a leading professional services company based in Leeds. This is an exciting opportunity with study support provided which will in turn increase your salary upon completion. Robert Walters are delighted to be recruiting for this opportunity...

  • Fund Administrator - Leeds

    Shortlist
    • £22,000 - £25,000 per annum
    • Leeds
    • 5 June
    • 8 applications

    A Financial Services organisation is looking for an individual with fund administration experience to join it's operations in Leeds. The successful candidate will take on responsibility for sign-off of daily valuations produced within the Invest One environment, and assist with training a team of administrators...

  • Alternative Fund Administrator

    Shortlist
    • £24,000 - £27,500 per annum
    • London
    • 9 June
    • 24 applications

    Global award winning Alternative Asset Management House is expanding its Fund Administration business due to an increase in client activity. Our client, based in stunning London offices is looking to add an Alternative Fund Administrator to their Fund Administration Alternative Business Services. Duties...

  • Trust Fund Administrator

    Featured Just Added
    Shortlist
    • £8.24 per hour
    • Abingdon
    • Yesterday
    • 4 applications

    We are currently looking for an Office Administrator to join one of our leading banking clients in the Abingdon area. The role will be mostly Administration in the Trust Dept with a variety of tasks and duties to be undertaken, from dealing with the post and data entry to more in-depth PC work. It will...

  • Fund Accountant/Administrator - Cheshire

    Shortlist
    • £25,000 - £35,000 per annum
    • Cheshire
    • 19 June
    • 4 applications

    An asset management firm is looking for a fund administrator / fund accountant to join it's operations in Cheshire. The successful candidate will have a solid background in and sound understanding of Fund Accounting. About the Role To co-ordinate all internal fund administration activities in support...

  • Administrator- Fund Accounting, Surrey (Temporary)

    Shortlist
    • Competitive salary
    • Lower Kingswood
    • 18 June
    • 18 applications

    About the role We have an exciting new temporary opportunity for an an administrator to join our Fund Accounting Operations team who are responsible for maintaining the books and records of specified funds and for the accuracy of the resulting NAV calculations. This is an entry level role and a great...

  • Senior Fund Accountant

    Just Added
    Shortlist
    • £250.00 - £300.00 per day
    • City of London
    • Yesterday
    • 13 applications

    Our client is a major Investment Manager with multiple UK real estate focused funds. This company is looking to add an Operations Associate who will report directly to the Operations Associate Director within the business. The role will contain elements of the following: Review monthly and quarterly...

  • Financial Controller - Hedge Fund

    Shortlist
    • £120,000 - £130,000 per annum
    • London
    • 15 June
    • 17 applications

    Position: Financial Controller Industry: Financial Services Location: London Salary: £130,000 + benefits & bonus The Company My client is a leading global hedge fund administrator with London operations based in London The Role of Financial Controller Responsible for all aspects of financial...

  • Fund Accountant - Private Equity - Excellent £ and benefits

    Shortlist
    • £30,000 - £40,000 per annum, negotiable
    • St. James
    • 22 May
    • 44 applications

    Fund Accountant - Private Equity The opportunity: Leading independent private equity firm requires a Fund Accountant to get involved in wide range of Fund related issues including: Quarterly / half-yearly / year-end reports and managing yearly audit Liaising with Fund Administrator and Management...

  • Pensions Administrator

    Just Added
    Shortlist
    • £11.50 - £14.00 per hour
    • Portsmouth
    • Today
    • 2 applications

    Are you a Pensions Administrator looking for your next move? Our client is a leading global IT corporation looking for an experienced Pensions Administrator to join their team based in the Portsmouth area. The role is a full time permanent position with a starting salary range of £11.50 to £14 per hour...

  • Investment Support Administrator

    Shortlist
    • £17,000 - £20,000 per annum
    • Wimborne
    • 1 June
    • 24 applications

    Investment Support Administrator - £17,000 - £20,000 dependent on experience Our Investment Support team are looking for a self-motivated individual to join its busy team based in Wimborne, Dorset. As Investment Support Administrator your main role will be providing services to assist the investment...

  • Financial Services Administrator - Investment Funds

    Shortlist
    • £11.00 - £12.00 per hour, inc benefits
    • Brentwood
    • 6 days ago
    • 55 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...

  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 10 June
    • 50 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...

  • Dividends Administrator

    Shortlist
    • £26,000 - £30,000 per annum
    • City of London
    • 11 June
    • 27 applications

    A leading Financial Services company based in The City is looking for a Dividends Administrator on a permanent basis. The successful candidate must be Degree Educated and have relevant Operations experience. Key Responsibilities include: Processing dividends received and chasing expected dividends...

  • Trainee Investment Accounts Administrator

    Featured
    Shortlist
    • £20,000 - £220,000 per annum
    • Hounslow
    • 6 days ago
    • 25 applications

    My client is looking to recruit a Trainee Investment Accounts Administrator to join their in house investement management team. Provide operational support to the management team which would include assisting in the preparation of a number of key daily deliverables, ensuring the integrity of our fund...

  • Unit Trust Administrator

    Shortlist
    • £18,000 - £25,000 per annum, inc benefits
    • Cheltenham
    • 13 June
    • 7 applications

    This financial services company based in Cheltenham requires a Unit Trust Administrator to support a team of Fund Managers investing in unit trusts. Previous experience in a unit trust, fund management or trading environment is preferred. This is a busy role and requires a highly analytical administrator...

  • Trainee Investment Accounts Administrator

    Featured
    Shortlist
    • £18,000 - £22,000 per annum
    • Feltham
    • 8 June
    • 83 applications

    Reference no: 11546 Overview Leading Financial Services company require Trainee Investment Accounts Administrator for newly created role due to company expansion. About You Applicants will be bright, graduate level with a strong academic record or alternatively educated to A Level standard and...

  • Payroll Administrator - Chelmsford, Essex

    Shortlist
    • £10.25 - £14.35 per hour
    • Chelmsford
    • 2 June
    • 28 applications

    Payroll Administrator Location: Chelmsford, Essex Salary: £10.25 to £14.35 per hour depending on experience and qualifications Contract: 23.5 per week, some flexible working needed around public holidays To administer the control and processing of payroll data in order to efficiently and accurately...

  • Investment Administrator (Unit Pricing)

    Shortlist
    • £20,000 - £24,000 per annum
    • Swindon
    • 19 June
    • 8 applications

    An exciting opportunity has arisen for an Investment Administrator to join a leading Financial Services and Insurance provider based in Swindon working within the Unit Pricing Team Key responsibilities include - Producing daily funds prices for a sub set of the complete fund range within the group...

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