8 Fund Administrator Jobs in South West London

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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Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...

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Portfolio Associate role, London, Hybrid, up to 50k We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represent...

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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...

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1 Year Fixed-Term Contract - Hybrid Treasury Operations Assistant Up to 33,000 Bonus Benefits Working with the European Headquarters for global trading company, who are currently seeking to recruit a Fixed-Term Treasury Operations Assistant in their ...

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Treasury Operations Assistant Ref: WL45684 A Japanese global trading company is currently seeking to recruit a Fixed-Term Treasury Operations Assistant to cover a period of maternity leave in their Finance Department. They are seeking an all-round fl...

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The Role: Accounts Payable The Client: Private Equity The Location: London City Centre - 5 days in the office This is a new Accounts Payable position to join the finance team at a growing Private Equity firm in the centre of London reporting to the F...

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Payroll Manager - High growth SaaS business - City of London We are partnered with a global SaaS business that services clients within the financial services industry. They serve clients, ranging from central banks and sovereign wealth funds to pensi...

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