4,778 Senior Administrator Jobs

Since 2007, the SEI Master Trust has been supporting employers that want to entirely outsource their DC pension provision. In 2021, following 15 years of organic growth and focused proposition development, SEI established itself as a significant mark...

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ABOUT US: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect ...

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ABOUT US: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect ...

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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...

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AML/CDD Analyst required for a leading professional service firm based in Southampton. You will focus on CDD, client outreach, updating the company data management systems, conducting QC, and much more. The role covers the following: Liaising with me...

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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...

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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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Responsibilities: Maintain accurate and up-to-date financial records by recording all transactions, receipts and payments Responsible for staff petty cash management and reimbursement, including liaising with procurement team to ensure purchase order...

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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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Strong technical background in DevOps. This person will be a product owner - manage some of the tools and bridge the gap between users (APS/Developers) and the DevOps team. Must have experience in designing, building and configuring a platform, eg Je...

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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...

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PRIVATE CLIENT SOLICITOR (DIRECTOR), 6 YEARS, MANCHESTER, UPTO 75,000 DOE - Chambers and Legal 500 ranked law firm, market leading specialist offering a healthy pipeline of high quality work. JOB REF: 5554 • Flexible working options, 2 days office ba...

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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world. We'll broaden your horizons Our Advisory team provide a wide variety of services that ...

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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world. We'll broaden your horizons Our Advisory team provide a wide variety of services that ...

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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lastin...

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Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 15 - 25% We are FIS. Our technology powers the world's economy and our teams bring innova...

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Your new company This firm is a renowned chartered accountancy practice based in Guildford that offer a comprehensive range of services including accountancy, compliance, audit, tax, payroll services, and business outsourcing. They are recognised as ...

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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi's Retirement & Allowances team in HR Benefits . By Joining Citi, you will become part of a global organisation whose mi...

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What You'll Be Doing Developing a ‘scheme specific’ transition plan for all transactions and providing to all Trustees, their advisers and to all interested parties within L&G appropriate documentation demonstrating how the transition project is bein...

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Executive Support - Global Grade 10 The Executive Support role provides support to our leaders and teams to enable them to be effective in their day-to-day activities and responsibilities. Services include: diary management and meeting co-ordination,...

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We're looking for a Director, Solutions Structuring to join us in London. Liberty Specialty Finance (LSF) is a financing company established in 2019, offering on an end-to-end basis structured finance and working capital products. It is part of Liber...

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Legal Support Specialist 2 Are you looking for a career move that will put you at the heart of a global financial institution? The Belfast Company Secretarial team (CoSec) sits within the wider Citi Legal team and was established in 2019 to support t...

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Legal Support Specialist 3 Are you looking for a career move that will put you at the heart of a global financial institution? This Belfast based role will put you at the heart of Citi's Legal Secretarial team which supports both Board and Management...

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