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Fund Administration jobs

MANAGER - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY

Posted 22 November by Judicial Review

MANAGER - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY An outstanding opportunity has arisen at Manager level with this leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an opportunity to join a world leading organisation in CANADA. Applications are invited from...

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Manager of Fund Administration - Private Equity Funds

Posted 5 days ago by PSD Group Easy Apply

Client / Job / Person Spec Details My client is an established and experienced provider of alternative investment services who are actively expanding their Jersey and London offices. They currently have a team of 130 in both offices, with the bulk being in Jersey. They are looking for an Administration...

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Manager of Fund Administration - Real Estate Funds

Posted 5 days ago by PSD Group Easy Apply

Client / Job / Person Spec Details Role is split as 3 days in London and 2 days in Jersey with travel and accommodation provided. My client is an established and experienced provider of alternative investment services who are actively expanding their Jersey and London offices. They currently have a team...

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Client Delivery, BD, NAV oversight Fund Administration

Posted 5 December by Marks Sattin recruitment Easy Apply

This leading fund services provider are looking to add a senior member to their team which focuses on Hedge Funds, Asset Managers and Family offices. The role is a fantastic step for anyone with a strong fund accounting background who is looking for a change in focus coupled with a change in environment...

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INVESTOR RELATIONS EXECUTIVE / FUND ADMINISTRATION OVERSIGHT

Posted 16 November by Altus Partners Ltd Easy Apply

THE SEARCH: A leading multi-asset investment manager with a renowned global presence is looking for a new member to join their Investor Relations and Transfer Agency Oversight team. This is an exciting opportunity to expand knowledge across multiple fund structures and play an integral role in driving...

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INVESTOR RELATIONS EXECUTIVE/FUND ADMINISTRATION OVERSIGHT

Posted 9 November by Altus Partners Ltd Easy Apply

THE SEARCH: A leading multi-asset investment manager with a renowned global presence is looking for a new member to join their Investor Relations and Transfer Agency Oversight team. This is an exciting opportunity to expand knowledge across multiple fund structures and play an integral role in driving...

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FUND ADMINISTRATOR

Posted 3 days ago by Dynamite Recruitment Solutions Ltd Easy Apply

Reporting the Head of Investments and Directors, this is a full time role that would suit an experienced individual whom has previously or is currently working in a similar role and environment. It will only be possible to consider applicants with suitable similar experience. Whilst primarily administrative...

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Fund Administrator

Posted 8 November by The Maine Group Featured Easy Apply

Join a busy and growing fund administration team. They have an impressive portfolio of investors who you will be working closely with in a client facing role. This is an extremely busy and fast paced role; you will be working within a down to earth and friendly team who enjoy socialising outside of work...

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Fund Administrator

Posted 21 November by Heat Recruitment Featured Easy Apply

The Client: Our client is a highly reputable financial planning practice based in central Manchester, striving to provide a truly unique and ethical financial planning service. The Opportunity This is a fantastic opportunity for an investment professional with Intelligent Office experience to join an...

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Fund Administrator

Posted 15 November by Am Finance Easy Apply

AM Finance are working with a boutique Asset Management firm who are seeking a junior Fund Administrator to join their charming office based in the City. This is fantastic opportunity to be part of a friendly, experienced and specialist team and have fantastic exposure to broaden your knowledge working...

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Senior Fund Administrator

Posted 29 November by Hays Specialist Recruitment Limited Easy Apply

Senior Fund Administrator, permanent job, Edinburgh city centre, competitive salary up to £31,500 + Benefits Your new company Your next role will be working for a multi-national market leading financial services business. With an extensive global office network, this forward-thinking organisation pride...

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Fund Compliance Administrator

Posted 22 November by Dynamite Recruitment Solutions Ltd Easy Apply

Investment Legal & Compliance Officer - The Compliance and Legal Executive's role is to provide corporate, compliance and legal services support to the group and also a wide range of offshore companies and investment funds that are managed by the group. Reporting the Head of Investments and Directors...

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IFA Fund Administrator

Posted 16 November by Gleeson Recruitment Group

Gleeson Recruitment Group are currently recruiting a contract IFA Fund Administrator role in Henley in Arden. JOB PURPOSE: Provide support to the Fund Management and fund investment teams in all areas of deal flow management and administration of the funds, in particular, to ensure the efficient planning...

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Fund Administrator - Private Equity

Posted 8 November by REED Legal Featured Easy Apply

Reed Legal is currently working with a leading private equity/real estate fund administrator based in the City of London. Our client are a growing organisation who have strong reputation within the fund administration sector. They have ambitious plans for further growth in the future and are committed...

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Assistant Accountant - Fund Administrator - London - £28k

Posted 2 days ago by Hays Specialist Recruitment Limited New Easy Apply

Your new company You will be working for an established fund administrator as part of either the Private Equity or Real Estate team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business internationally. Your new role You will be providing...

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