349 Investment Administrator Jobs

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IFA Administrator

IFA Administrator

The role An excellent opportunity for an experienced and dedicated IFA administrator to join a well established, Independent Financial Adviser based on the outskirts of Woking. Must have previous experience working for an IFA, a mature professional a...

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Administrator

Administrator

10 May by SS&C

Settlements Administrator Bolton Role Purpose Deliver exceptional levels of service in respect of the handling of client instructions. Ensuring adherence to relevant FCA regulations. Manage and mitigate risk, including to the firm’s reputation. Ensur...

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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

1 week ago by eFinancialCareers

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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Fund Finance Manager

Fund Finance Manager

1 week ago by eFinancialCareers

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, ...

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Quantity Surveyor

Quantity Surveyor

1 week ago by Pep Farley Ltd

I am looking for a Cost Manager Location: Canary Wharf, London, UK Salary: Paying up to 75k My client is a leading real estate development and investment company renowned for its iconic projects and commitment to excellence. With a focus on innovatio...

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Office Administrator

Office Administrator

1 May by Hiring People

Make a positive change – work for The Alcohol & Drug Service We are looking for an Office Administrator to join our team based in Hull. Full time Salary 22390 - 23203, depending on experience The Vacancy The Alcohol & Drug Service (ADS) are a registe...

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Portfolio Insights Manager

Portfolio Insights Manager

1 week ago by Anglian Water

Circa 50k - 55k, salary dependent on skills & experience per annum Full time/37 hrs a week/permanent Location: Peterborough & Homeworking Anglian Water offers a flexible approach, this role provides you with hybrid working, with an average of 2 days ...

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UK GIC-O Consultant

UK GIC-O Consultant

9 May by Aon

Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV over...

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Accountant

Accountant

29 April by Aon

Accountant Are you an experienced accountant looking to specialise in the pensions industry, working on a range of Defined Benefit and Defined Contribution schemes from small schemes in wind up to multi-billion pound schemes with complex investment a...

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Admin & Coordinator

Admin & Coordinator

21 May by Riverside Group

Job Title: Admin & Coordinator Contract Type: Permanent Salary : 13,134.40 per annum Working Hours : Part time, 20 hours per week Working Pattern: Monday to Friday Location : Guildford Supported Services If you share our values and are excited about ...

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Income and Admin Officer

Income and Admin Officer

10 May by Riverside Group

Job Title: Income and Admin Officer Contract Type: Permanent Salary: 25,965.41 (pro rata) Working Hours : Part time 28.5 hours per week Working Pattern: 28.5 hours across Monday to Friday, can be flexible. Location : Old Tea Warehouse, High Wycombe I...

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Lettings Administrator

Lettings Administrator

21 May by X1 Lettings

Lettings Administrator X1 Sales and Lettings Kent - Property and Tenancy Care Manager Are you ready to join an exciting, fast paced, multi award winning Property Lettings Company? Working with us you will have the opportunity to grow your career by w...

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Office Coordinator

Office Coordinator

Yesterday by Foxtons

About The Role As an Office Co-ordinator, you will be the face of Foxtons in one of our prestigious café-style offices. This is an exciting opportunity for someone with an interest in administration and property to kick start his or her career with L...

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Senior Fund Controller

Senior Fund Controller

1 week ago by eFinancialCareers

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...

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