954 Fund Administration Jobs

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Fund Administrator

Fund Administrator

6 September by Meraki Talent Limited

Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties ...

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Technology Analyst and Fund Administrator

Technology Analyst and Fund Administrator

3 days ago by Robert Half

Role: Technology Analyst and Fund Administrator Location: City of London Salary: 35,000 - 40,000 benefits Robert Half are currently working with a leading private equity firm based in central London. They are looking to hire a talented Technology Ana...

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Varied Technical Hedge Fund role - Product Control, Fund Administration / NAV, Reporting and Operations

Varied Technical Hedge Fund role - Product Control, Fund Administration / NAV, Reporting and Operations

5 September by eFinancialCareers

CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...

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Senior Accountant

Senior Accountant

Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund ...

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Fund Controller

Fund Controller

28 August by Goodman Masson

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment...

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Accountant

Accountant

Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector. You will play a crucial role in supporting ...

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Operations Analyst

Operations Analyst

5 September by SRGEurope

Operations Analyst | Investments | Gibraltar | Competitive Salary Package | Office Based SRG Network are seeking a motivated and detail-oriented Operations Analyst to join a professional Investment Management team in Gibraltar for this office-based r...

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Investment Accountant

Investment Accountant

21 August by Goodman Masson

Investment Accountant - 6-8 months - 350-450/day umbrella I've partnered with an exciting investment manager to bring on a contractor into the investment accounting team to cover a gap that has arisen. The business are hugely dynamic, with a diversif...

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Fund Accounting Manager

Fund Accounting Manager

Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience...

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Sales Director

Sales Director

Broadgate are proud to be partnered with leading Fund and Corporate Services business based in London. This is a pivotal role in supporting the continued growth and success of the business. The business was founded to provide an alternative, technolo...

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Fund Controller

Fund Controller

23 August by eFinancialCareers

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...

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Project Manager

Project Manager

6 September by eFinancialCareers

Project Manager - Business Analyst 720.50 p/d Umbrella Inside IR35 Edinburgh Hybrid, 3 days per week 6 months Role Summary: This role is responsible for E2E project management and delivery of the client on-boarding and change projects in Securities S...

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Technical Training Assistant Manager/Manager

Technical Training Assistant Manager/Manager

Responsibilities: Be an active member of the CS Technical training working group, agreeing priorities for technical training and building a portfolio of classroom and self-paced technical training programs. Collaborate with the business function and ...

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Receptionist

Receptionist

A 3 month FTC Reception role for a Financial Services Firm in the City of London. Client Details A Fund Administration. Description Key Responsibilities: Provide a friendly and welcoming first impression to all employees, visitors and guests entering...

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Office Manager

Office Manager

Office Manager Great opportunity to work at a global asset manager based in Knightsbridge This is an office based role Office Manager Accounting support Payable / Receivable Invoice uploads Qb account recon Qb Reports Bank account recon against qb Ge...

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