280 Fund Administrator Jobs

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Fund Administrator

Fund Administrator

Fund Administrator Glasgow - Hybrid 35 - 45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team...

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Fund Administrator

Fund Administrator

Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds. The business has an Investment Operations function that supports the centralisation of a range of activities that cover t...

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Fund Administrator

Fund Administrator

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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Senior Fund Administrator Hybrid

Senior Fund Administrator Hybrid

1 week ago by Search

Senior Fund Administrator (Hybrid) Glasgow City Centre 30,000 - 33,500 Search is partnering with an established firm to recruit a Senior Fund Administrator. This role supports the Trade Management team, handling client services for securitised produc...

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Fund Research Administrator

Fund Research Administrator

26 April by Nelson Scott

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based ...

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Senior Vice President, Fund Administration Manager

Senior Vice President, Fund Administration Manager

30 April by Appcast Enterprise

Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset ma...

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Junior Operations Analyst

Junior Operations Analyst

The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended fund clients and support the team on the liquid strategies. This individual will join an existing team of 5 across operations and comp...

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Client Services

Client Services

Sterling Williams are working alongside a Boutique Asset Management Firm, they are seeking an individual that ideally has prior experience within an Asset/Investment Management firm. This is a hybrid role with 2/3 days a week in the office. Duties of...

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Fund Accountant - limerick

Fund Accountant - limerick

7 May by Gibbs Hybrid

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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Fund Controller

Fund Controller

Renewable Energy and Infrastructure London Hybrid Fund Controller | Renewable Energy and Infrastructure | 60,000 - 65,00 | London | Hybrid A leading Investment Manager with over 10bn in assets is looking to welcome a Fund Controller to their team. Th...

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Fund Controller

Fund Controller

26 April by Cobalt Recruitment

Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team...

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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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Fund Accountant

Fund Accountant

Yesterday by Cedar

Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 45,000 - 60,000 20% - 30% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...

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Fund Accoutant

Fund Accoutant

2 May by Robert Half

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...

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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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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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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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Fund Financial Controller

Fund Financial Controller

10 May by Marks Sattin

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a s...

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Fund Operations Associate

Fund Operations Associate

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, o...

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