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Fund Administration jobs in UK

city of london, london, england
C.K.R. Recruitment Limited
... report directly to a Senior Fund Accountant, working alongside the ... relating to segregated accountsContacting underlying fund administrators to obtain up-to-date ... Full description
city of london, london, england
Cobalt Recruitment.
... Over-sight of the external Fund administrators and management of:quarterly and ... with administrators)cash and liquidity management and monitoring of the Funds' ... Full description
london, westminster, england
Apprenticeship Connect
... duties and responsibilities:Managing the funding, administration, compliance and enrolment of ... of new staff joining the administration team.To be responsible ... Full description
city of london, london, england
Robert Half
... over-sight of the external Fund administrators, and management of quarterly ... advance Excel userRemunerationThe successful Fund Accountant working this global ... Full description
london, westminster, england
IPES Limited
... pioneered a specialist approach to fund administration within the European Private ... of accounting, private equity administration or investment.- Strong team ... Full description
london, westminster, england
Oneten Associates Limited
... fees- Controlling the payment of fund level fees and expenses- Share ... fee rebates2-3 years of fund administration and NAV accounting experience will ... Full description
hemel hempstead, hertfordshire, england
The Recruitment Web
... the Skills Funding Agency (SFA) Claim -Ensure that all administration practices ... and procedures meet SFA and funding guidance ... Full description
nottingham, nottinghamshire, england
Bosch
... administration and office procedures to support financial stabilityThe ideal Funding ... Direct experience of Government funded apprentice training programmes is ... Full description
london, westminster, england
Citifocus Limited
... with a good knowledge of fund accounting/administration to join the team ... involve all aspects of the administration and accounting for a range ... Full description
london, westminster, england
Citifocus Limited
... with a good knowledge of fund accounting/administration to join the team ... involve all aspects of the administration and accounting for a range ... Full description
leeds, west yorkshire, england
Office Team
... providers and fund managers;* Liaising with clients, fund managers, ... any other businessRequirements:* IFA Administration experience is essential* Knowledge ... Full description
cambridgeshire, england
East Anglia's Children's Hospices
... extremely efficient, organised and accurate Administrative & Purchasing Assistant based in ... of legacy notifications and funds received, liaising with solicitors ... Full description
chelmsford, essex, england
AC Financial Recruitment Ltd
... of investment administration and accounting services to fund management organisations. ... currently seeking an experienced Fund Accountant to be responsible ... Full description
london, westminster, england
Nuyew Careers
... administration sector such as;   Administration assistant Legal administrator Medical administrator Local government administration ... cost, funding and complexity ... Full description
droitwich, worcestershire, england
Shaw Healthcare
... and kindness' An Administrator all make sure that administrative needs are met ... Cash finances (petty cash, amenity fund, residents cash);Coordinate collation, ... Full description
redhill, north somerset, england
LinkPoint Resources Limited
... firm based in Redhill, Surrey.Administrative Operations Assistant’s Core DutiesMaintain ... Enquiries (BGCL, BFP and BIM), Fund Switches, IT, Document Control, and ... Full description
chichester, west sussex, england
Candidate Source Ltd
... is looking for an experienced Administrator, preferably with payroll / bookkeeping experience ... UK Company's where traditional funding routes may not be available ... Full description
London, United Kingdom
ATTB
... will be to provide accurate Fund Administration, prepare detailed and precise ... of 2 years Real Estate Fund Administration experience, real estate loan ... Full description
Edinburgh
Huxley Banking & Financial Services
I am looking for a 'Fund Administrator' to join one of the ... Full description
Aston, West Midlands, United Kingdom
CV-Library
£10.70/hour
... currently recruiting for a Funding Administrator to support the admin and ... and relationships. * Ideally the Funding Administrator will have previously worked on ... Full description
Edinburgh
180
I am looking for a 'Fund Administrator' to join one of the ... Full description
New York
Fund Administration Manager - FT51538 New York, NY Salary range: $145k to $165k Fund ... has a role for a Fund Administration Manager . You will be responsible ... Full description
London, London
uk.xpatjobs.com
Are you an experienced Fund Administrator looking for a new challenge? ... looking to find an experienced Fund Administrator to join the Operations team ... Full description
Edinburgh
45000
Fund Administrator Job type: Contract Salary: £180 ... I am looking for a 'Fund Administrator' to join one of the ... Full description
Birmingham, West Midlands (County), West Midlands
£10.70 - 10.70 per hour
... currently recruiting for a Funding Administrator to support the admin and ... and relationships. Ideally the Funding Administrator will have previously worked on ... Full description
Edinburgh, Scotland
... market securities) or unit trust / fund reregistration processes. In-specie Transfer ... Applicant A candidate from a fund administrator background What's on Offer ... Full description
United Kingdom
ATTB
... a permanent basis for a Funds Administrator. This is a fantastic opportunity ... / Finance. Duties will include;. Maintaining funding records on behalf of Customers ... Full description
London, London
uk.xpatjobs.com
25k - 33k pa
Are you an experienced Fund Administrator looking for a new challenge? ... looking to find an experienced Fund Administrator to join the Operations team ... Full description
From £45,000 to £50,000 per annum
... an enthusiastic and motivated Fund and Client Administrator to join our growing ... 'll be responsible for the fund administration of all middle-office activities ... Full description
London, London
uk.xpatjobs.com
25k - 33k pa
Are you an experienced Fund Administrator looking for a new challenge? ... looking to find an experienced Fund Administrator to join the Operations team ... Full description
Tyne and Wear, North East
£17000 - £22000 per hour
... are currently recruiting for a Funding Administrator to join our team based ... records on in-house systems ·Administration duties The successful candidate will ... Full description
London, London
uk.xpatjobs.com
Depending on experience level
... wishes to recruit a experienced Fund Administrator to provide portfolio control and ... of contact for fund manaers and third party administrators. Role Overview: - ... Full description
London, London
uk.xpatjobs.com
Depending on experience level
... wishes to recruit a experienced Fund Administrator to provide portfolio control and ... of contact for fund manaers and third party administrators. Role Overview: - ... Full description
UK UK, UK UK
uk.xpatjobs.com
10.70/hour
... are currently recruiting for a Funding Administrator to support the admin and ... their team. Duties of the Funding Administrator include but are not limited ... Full description
Warwickshire West Midlands, Warwickshire West Midl ...
uk.xpatjobs.com
10.7 per hour
... are currently recruiting for a Funding Administrator to support the admin and ... their team. Duties of the Funding Administrator include but are not limited ... Full description
Aston Birmingham, Aston Birmingham
uk.xpatjobs.com
10.70/hour
... are currently recruiting for a Funding Administrator to support the admin and ... their team. Duties of the Funding Administrator include but are not limited ... Full description
West Midlands, West Midlands
uk.xpatjobs.com
... are currently recruiting for a Funding Administrator to support the admin and ... their team. Duties of the Funding Administrator include but are not limited ... Full description
Birmingham , UK , West Midlands, Birmingham , U ...
uk.xpatjobs.com
10.70 - 10.70 per hour
... are currently recruiting for a Funding Administrator to support the admin and ... their team.Duties of the Funding Administrator include but are not limited ... Full description
London, London
uk.xpatjobs.com
... -party administratorAre you an experienced Fund Administrator......For Full Jobs Details CLICK ... Full description
London, London
uk.xpatjobs.com
... is a privately owned independent fund management business, incorporated in the ... investment expertise on their own funds whilst benefiting from its knowledge ... Full description