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228

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator - Lancashire

    Just Added
    Shortlist
    • £18,000 - £25,000 per annum
    • Lancashire
    • 2 days ago
    • 1 application

    An opportunity has arisen for an experienced fund administrator to join a growing investment management firm in Lancashire. The successful candidate will have previous experience in fund administration/fund accounting and a working knowledge of InvestOne software. About The Role Purpose of Position...

  • Fund Administrator Job Dundalk

    Shortlist
    • Competitive salary
    • Ireland
    • 3 days ago
    • 12 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...

  • Senior Fund Administrator

    Shortlist
    • £30,000 - £35,000 per annum
    • London
    • 20 August
    • 16 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 - Stock and Reconciliations

    Shortlist
    • £11.00 - £14.00 per hour
    • Edinburgh
    • 18 August
    • 17 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...

  • 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
    • 29 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...

  • Fund Administrator

    Featured Just Added
    Shortlist
    • €15,000 - €18,000 per annum
    • Malta
    • Yesterday
    • 2 applications

    Reed Specialiast Recruitment are working with an international bank with their headquarters based in Malta.  Our client is seeking to recruit full-time Fund Administrators to join their Trade Finance Department. They are looking at enthusiastic, energetic candidates who can work in a team and have the...

  • 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
    • 25 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...

  • European Fund Administrator

    Just Added
    Shortlist
    • £25,000 per annum
    • Potters Bar
    • 2 days ago
    • 6 applications

    Canada Life is the UK subsidiary of the Great West Life Assurance Company which is owned by Great West Lifeco. Great West Lifeco is the largest Canadian Life and Health Insurance Company and serves several million people worldwide providing a wide range of retirement savings and income plans as well...

  • Newton Fund Delivery Support Administrator - IRC202615

    Shortlist
    • £17,858 - £20,956 per annum
    • Swindon
    • 26 August
    • 14 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
    • 53 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...

  • Financial Services Administrator

    Just Added
    Shortlist
    • Competitive salary
    • Windsor
    • Yesterday
    • 0 applications

    My client is an established IFA based in Berkshire. Looking for a Financial Services Administrator, competitive salary and good benefits. Processing of new business applications, fund switches, quotation packs Client reviews Preparing Quotations and Valuations Processing Letters of Authority & follow...

  • Part Time Fundraising Administrator - London SE1 7JW

    Shortlist
    • £19,000 - £22,000 per annum, pro-rata
    • South East London
    • 27 August
    • 100+ 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
    • 10 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
    • 21 August
    • 24 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...

  • Regulatory Administrator

    Shortlist
    • Salary not specified
    • Glasgow
    • 27 August
    • 6 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...

  • Pensions Administrator

    Shortlist
    • £20,000 - £23,000 per annum
    • Leeds
    • Yesterday
    • 22 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....

  • Finance Administrator

    Shortlist
    • £25,000 - £26,000 per annum
    • Ascot
    • 21 August
    • 22 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...

  • Financial Services Administrator

    Shortlist
    • Salary negotiable
    • Doncaster
    • 25 August
    • 5 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...

  • Business Development Administrator

    Shortlist
    • £18,000 per annum, inc benefits
    • Accrington
    • 25 August
    • 14 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...

  • Financial Services Administrator

    Shortlist
    • Competitive salary
    • Guildford
    • 20 August
    • 4 applications

    My client is an established Wealth Management company based in Surrey. Looking for a Financial Services / Pension Administrator, competitive salary and good benefits. Processing of new business applications, fund switches, quotation packs Client reviews Preparing Quotations and Valuations Processing...

  • Paraplanning Administrator - Part time

    Shortlist
    • £24,000 - £28,000 per annum, pro-rata
    • London
    • 20 August
    • 19 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...

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