23 Fund Administration Jobs

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Trainee accountant

Trainee accountant

We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next...

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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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Investment Operations Analyst

Investment Operations Analyst

Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track their career. This p...

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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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Portfolio Associate

Portfolio Associate

Portfolio Associate role, London, Hybrid, up to 50k We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represent...

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Treasury Operations Assistant

Treasury Operations Assistant

7 May by Insight

1 Year Fixed-Term Contract - Hybrid Treasury Operations Assistant Up to 33,000 Bonus Benefits Working with the European Headquarters for global trading company, who are currently seeking to recruit a Fixed-Term Treasury Operations Assistant in their ...

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Payroll Professional

Payroll Professional

2 May by Blusource

An excellent job opportunity has arisen at an established accountancy firm in Lincoln for a Payroll Professional. This firm are ideally looking for someone on a part-time basis (between 18 and 30 hours per week). They are flexible on the way the hour...

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Purchase Ledger Clerk

Purchase Ledger Clerk

Yesterday by Seymour John

Purchase Ledger Clerk | Near - Ross on Wye | Permanent | up to 29,000 for the right person will all the experience The Company Agricultural Business Role summary The group is a diverse and growing business in Herefordshire. They are looking for an ex...

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Credit Control Team Leader

Credit Control Team Leader

16 May by Reed

Credit Control Team Leader Location: Glasgow Job Type: Full-time We are seeking a Credit Control Team Leader to manage a team of six credit controllers at our client's Glasgow City Centre head office. The successful candidate will ensure all debt is ...

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Credit Controller

Credit Controller

16 May by Reed

Credit Controller Location: Glasgow Job Type: Full-time We are currently seeking a dedicated Credit Controller to join our client's team in Glasgow City Centre. The role involves carrying out cash collection and reducing aged debt of accounts, ensuri...

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Payroll Manager

Payroll Manager

12 April by Robert Half

Payroll Manager - High growth SaaS business - City of London We are partnered with a global SaaS business that services clients within the financial services industry. They serve clients, ranging from central banks and sovereign wealth funds to pensi...

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Client Administrator

Client Administrator

3 hrs ago by eFinancialCareers

Job Description We currently have a new and exciting opportunity for an Client Administrator within our Client Services team. The successful candidate will be an integral part of our Client Services team and provide administration services to the bus...

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Accounts Payable Clerk

Accounts Payable Clerk

I am currently recruiting for a skilled Accounts Payable Clerk to join a successful and diverse business based In Ellesmere Port. Joining an experienced and collaborative finance team, you will support a number of stakeholders across the business in ...

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Payroll Administrator

Payroll Administrator

3 May by Sopra Steria

Do you want to take you next step in your Payroll career? Sopra Steria have an incredibly exciting opportunity to join their vitally important Payroll team. As Payroll administrator you will process and administer all aspects of payroll and pensions ...

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Funds Analyst

Funds Analyst

Growing funds finance team in London is looking to take on new team members to manage all the cashflow and reconciliations for the fund investments. Hybrid working. Central London office. 3 month Fixed Term Contract. Client Details Prestigious financ...

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Part Qualified Accountant

Part Qualified Accountant

Page Personnel is partnering with an exciting business who are looking for a Part Qualified Accountant to join their accountancy team on a full time permanent basis. Client Details Our client is an exciting business that has seen rapid growth in the ...

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Hedge Fund - Fund Accountant

Hedge Fund - Fund Accountant

3 hrs ago by eFinancialCareers

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...

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Accounts Payable

Accounts Payable

1 hr ago by eFinancialCareers

The Role: Accounts Payable The Client: Private Equity The Location: London City Centre - 5 days in the office This is a new Accounts Payable position to join the finance team at a growing Private Equity firm in the centre of London reporting to the F...

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