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Fund Administration jobs in UK

london, westminster, england
Hays Financial Markets
... Account Liaison to join a Fund Services team at an Investment ... stakeholders for corporate action, and fund static dataReconciling client accounts to ... Full description
city of london, london, england
Hays Financial Markets
... role will appeal to experienced Fund Administrators and Operations Analysts coming ... will come from a Fund Administration or Operations background from an ... Full description
london, westminster, england
Nuyew
... administration sector such as;   Administration assistant Legal administrator Medical administrator Local government administration ... cost, funding and complexity ... Full description
Bristol, United Kingdom
ATTB
The Company:. A company that truly value their staff and believe that the people they employ are the reason for their success! It is a fun, open plan ... Full description
Marlborough
Confidential
Funding and Skills Administrator, permanent vacancy based Wiltshire. This ... for an experienced MIS Administrator to join the funding and skills training ... 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, United Kingdom
CV-Library
FUND ADMINISTRATOR Ipes was founded in 1998 ... pioneered a specialist approach to fund administration within the European Private Equity ... Full description
GB
... either in a Depositary or Fund Administration , preferably with Private Equity/ ... Real Estate/Infrastructure/Debt funds Working knowledge of AIFMD ... Full description
confidencial
The Company:A company that truly value their staff and believe that the people they employ are the reason for their success! It is a fun, open plan environment ... Full description
London, South East England, EC
ACCA Careers
... will be to provide accurate Fund Administration, prepare detailed and precise ... of 2 years Real Estate Fund Administration experience, real estate loan ... Full description
Manchester
60000
  Job Description - Fund Administrator (1703793) Job Description  Fund Administrator ( Job Number: 1703793)  For over ... Full description
City, London, South East
£45000 - £55000 per annum
... and oversee the outsourced fund administration functions. Responsibilities Organising Country ... five years' experience of fund administration at global custodian, ... Full description
Marlborough, United Kingdom
CV-Library
£18000 - £22000/annum
Funding and Skills Administrator, permanent vacancy based Wiltshire. This ... for an experienced MIS Administrator to join the funding and skills training ... Full description
GB
... European Fund Administrator has an exciting opportunity for a Private Equity fund accountant ... either from within a fund administration firm or from within ... Full description
Germany
confidencial
... activities: - Position Monitoring- Fund Administrating- Work with financial tools- ... local authorities The successful Fund Administrator will have the following ... Full description
London - The City
Pathfinders
... varied administrative capacity. Working within a small but growing niche fund raising ... Full description
London
confidencial
... a specialist approach to fund administration within the European Private ... ACCOUNTABILITIESYou will prepare administration related to the fund/client needs and ... Full description
London
confidencial
... in the Fund Administration Team for unitised funds. This department oversees the fund administration processes ... Full description
London
confidencial
... closely with the Head of Fund Administration, benefiting from his experience ... Development on new fund launches to ensure all fund administration and financial ... Full description
London
confidencial
... closely with the Head of Fund Administration, benefiting from his experience ... Development on new fund launches to ensure all fund administration and financial ... Full description
West End
confidencial
... study towards CIMA for this Fund Administrator for this Private Equity firm ... and days off)Salary & BenefitsThe Fund Administrator for this fast growing private ... Full description
London
confidencial
... European Fund Administrator has an exciting opportunity for a Private Equity fund accountant ... either from within a fund administration firm or from within ... Full description
London
confidencial
... recruiting for an Administrator to assist our Fund Administration team. The ... 793 holdings disclosures; Other Fund Administration tasks as necessary. The ... Full description
London
confidencial
... client are a 3rd Party Fund Administrator who are looking for a ... a highly successful 3rd party administrator with operations throughout Europe and ... Full description
London
confidencial
... experience, knowledge in fund accounting, fund administrations and understanding of the ... Neuberger offshore fund complex, service two independent fund boards and ... Full description
London
confidencial
... benefit solutions to multinationals, fund managers, financial institutions and ... in a Depositary or Fund Administration environment, preferably with Private ... Full description
Glasgow
confidencial
... timing and output targets.Role: Fund Administrator - A&V Location: ... Experience Investment Operations and Fund Administration industry experience essential IOC ... Full description
Glasgow
confidencial
Role: Fund Administrator - A&VLocation: Glasgow, ScotlandDuration: ... .Experience Investment Operations and Fund Administration industry experience essentialIOC or ... Full description
Glasgow
confidencial
Role: Fund Administrator - A&VLocation: Glasgow, ScotlandDuration: ... .Experience Investment Operations and Fund Administration industry experience essentialIOC or ... Full description
Glasgow
confidencial
... an exciting opportunity for a Fund Administrator to join this prestigious client ... /cancellation of units within the fund range.Ensure that systems, processes ... Full description
Marlborough
confidencial
Funding and Skills Administrator, permanent vacancy based Wiltshire. This ... for an experienced MIS Administrator to join the funding and skills training ... Full description
Marlborough
confidencial
Funding and Skills Administrator, permanent vacancy based Wiltshire. This ... for an experienced MIS Administrator to join the funding and skills training ... Full description
United Kingdom, City of London
confidencial
... delivery of administrative tasks required by our Clients (for example fund drawdowns ... Full description
London
confidencial
An award winning Venture capital firm is recruiting for an intelligent outgoing 2016/17 graduate to join their London Offices. Liaising with high net worth ... Full description
Bristol
confidencial
The Company: A company that truly value their staff and believe that the people they employ are the reason for their success! It is a fun, open plan environment ... Full description
City of London, United Kingdom
Adzuna
£25,000 per annum
... Providing accurate and efficient fund administration. Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description
Lichfield
Confidential
... opportunity for a Data and Funding Administrator to work within our Offender ... funding returns to the college. You will also carry out general administrative ... Full description
Seattle
... external administration, accounting, and financial reporting for assigned fund Review ... prepared by the external administrators to ensure accuracy, completeness ... Full description
Leeds, United Kingdom
CV-Library
£8/hour Plus Statutory Holiday Pay
... : 153907 Job Title: Administrator Welfare and Support Funds Location: Leeds (city centre ... recruit an Administrator to work in the Welfare and Funds department at ... Full description
Oldbury, West Midlands (County), West Midlands
From £8.50 to £8.50 per hour
Part time – Administrator, helpdesk administrator, data entry administrator. Our reputable client who ... They are a government funded business and a new exciting ... Full description