89 Returns Administrator Jobs

The Business Risk and Control Sr Officer I is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically, a small number of people within the business that provid...

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The Business Risk and Control Sr Officer I is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically, a small number of people within the business that provid...

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Systems and Control Officer Job Type : Full Time, Permanent Location: Horncastle Salary : 29,550 - 34,291 per annum Hours: 37 hours per week The Role An exciting opportunity has arisen for an enthusiastic and experienced Systems and Control Officer t...

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Job Title: Payroll Manager Reports to: Head of HR Depot: Support Centre, Manchester Job Description We are seeking an experienced Payroll Manager to oversee all aspects of payroll processing, ensuring accuracy, compliance and efficiency. You will man...

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ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develo...

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Experienced Bookkeeper Our client is currently recruiting for finance team members. In particular they are looking for an experienced bookkeeper to join their team. Our team are at the heart of everything we do. We care about your personal and career...

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Location: Cambridge Contract Type: Permanent/Full time (Part time also considered) Salary: Competitive Hours: 37.5 Benefits: Competitive Fancy a change? Looking for a new challenge? Or just having a browse? Whatever brings you here, you may as well s...

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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...

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Business Support Officer - Stroud Location: Stroud, GL10 2LQ Discipline: Care and Support Job type: Permanent Working Hours : Full-time Salary : 23,559.00 per year Expiry date : 01 Jun 2024 23:59 Do you have administration experience? Would you like ...

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Site Engineer Location: Falkirk, FK6 6QE Salary: Competitive, DOE Contract: Full Time, Permanent Why choose CRL Award Winning Projects Private Pension Plan, with employer contribution matching of up to 7% 26 days Annual Leave, plus Bank Holidays Addi...

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Location : Edenbridge Discipline : Care and Support Job type : Fixed Term Salary : 23,559 per annum (pro rota) Expiry date : 01 Jun 2024 23:59 Do you have administration experience? Would you like to work for a dedicated charity that support individu...

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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...

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Finance Manager Location: Edinburgh, EH1 3QB - Office Based Salary: 32,000- 36,000, OTE 40,000 including quarterly performance bonuses Contract: Full-time, permanent Hours: Monday-Friday (9:00am-5.30pm) Benefits: • Hargreaves Lansdown SIPP pension • ...

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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...

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Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...

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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...

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Our client is a leading tech-driven quant and systematic hedge fund trading with offices across the globe. They leverage deep knowledge in data, research, technology and trading to deliver high-quality returns. This opportunity offers a dynamic and f...

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Financial Accountant - Global Investment Management This role encompassing financial and fund accounting based duties sits within the finance function in the London office of a global Investment Management firm which has a focus on Real Estate invest...

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Working from home and weekly/fortnightly visits to/from the director's home office. You will be an integral part of the company with input in almost all areas. You will need to be experienced, well organised, able to structure your own time and prefe...

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My client is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. They are a technology and data-driven group implementing a scientific approach to investing. Combining data, research, techn...

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Institutional investors are looking for two things: Returns on their assets Minimum paperwork Ok, sure there are plenty of other wishes however for the sake of this job description, these two aren't a bad place to start. This limits the type of asset...

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We are currently working with a lower mid-market PE start-up, who are looking for a ambitious and entrepreneurial senior private equity professional to lead all deal activity, and fundraising. This position is ideal for someone for someone who wants ...

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We're looking for a Payroll Analyst to join us in our Bradford office. This is hybrid working - 2 days in the office, 3 days remote. This role joins Liberty Shared Services (LSS) and is responsible for the accurate payroll administration and answerin...

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