758 Fund Administrator Jobs

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Fund Administrator

Fund Administrator

Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds. The business has an Investment Operations function that supports the centralisation of a range of activities that cover t...

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Fund Administrator

Fund Administrator

Fund Administrator Glasgow - Hybrid 35 - 45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team...

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Fund Admin Assistant

Fund Admin Assistant

24 April by Taylor Hawkes Ltd

Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of s...

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Fund Research Administrator

Fund Research Administrator

26 April by Nelson Scott

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based ...

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Client Services

Client Services

Sterling Williams are working alongside a Boutique Asset Management Firm, they are seeking an individual that ideally has prior experience within an Asset/Investment Management firm. This is a hybrid role with 2/3 days a week in the office. Duties of...

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Middle Office Accountant

Middle Office Accountant

10 April by Goodman Masson

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...

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Fund Accountant - limerick

Fund Accountant - limerick

7 May by Gibbs Hybrid

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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Fund Controller

Fund Controller

26 April by Cobalt Recruitment

Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team...

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Fund Accoutant

Fund Accoutant

2 May by Robert Half

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...

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Manager - Fund Services

Manager - Fund Services

11 April by VICTUS SEARCH

Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportuni...

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Assistant Fund Accountant

Assistant Fund Accountant

16 April by Marks Sattin

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering yo...

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Fund Financial Controller

Fund Financial Controller

10 May by Marks Sattin

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a s...

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Fund Operations Associate

Fund Operations Associate

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, o...

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Fund Controller - Real Estate

Fund Controller - Real Estate

5 days ago by Eames Consulting

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 4-6 years of post qualifie...

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Funds Associate

Funds Associate

This is an exciting opportunity for a motivated Associate to work closely with a growing fund management team based in London. The firm is a leading financial services firm dedicated to providing exceptional investment solutions to clients. Position ...

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Middle Office Analyst

Middle Office Analyst

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify...

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Finance Manager

Finance Manager

15 April by Robert Half

Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...

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Company Secretarial Assistant

Company Secretarial Assistant

Our client is a leading corporate services firm which is looking to bring in an experienced Company Secretary initially on a 12 Month Fixed Term Contract. The position is a Hybrid working role, with plenty of flexibility in office attendance. With th...

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Reporter/Journalist

Reporter/Journalist

29 April by Black Knight Media

Black Knight Media is currently looking for a number of Reporter/Journalist to join our team based in Bromley, London. You will join us on a full time, permanent basis and in return you will receive a competitive salary of 24,000 - 28,000 (dependant ...

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Portfolio Administrator

Portfolio Administrator

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator With 13 offices and more than 1,700 employees in the U.S., Canada, the U...

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IFA Administrator

IFA Administrator

One of Horsham's most successful, award-winning boutique IFA firms has partnered with Vision-FS Recruitment to find a suitable IFA Administrator for its growing team. The 25-year old business specialises in giving expert retirement advice to it's vas...

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