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Fund Administration jobs in UK

London, England, United Kingdom
ACCA Careers
... recruiting for an Administrator to assist our Fund Administration team. The ... 793 holdings disclosures; Other Fund Administration tasks as necessary. The ... Full description
Central London / West End,London,South East
£40000 - £50000 per annum
... Role A position for a Fund Administrator has arisen within an Asset ... . Your Profile The role of Fund Administrator for this Asset Management Firm ... Full description
London
... Boutique Fund Administration organization.I am looking for a Fund Administration Specialist ... in PE/RE and fund of fund administration, including NAV calculation, ... Full description
Midlothian,Midlothian
uk.xpatjobs.com
... McKinley is recruiting for a Fund Administrator to work for a major ... either equities, bonds or funds. The Fund Administrator will be rewarded with an ... Full description
London,United Kingdom
ATTB
... pioneered a specialist approach to fund administration within the European Private Equity ... You will prepare administration related to the fund/client needs and ... Full description
Leeds
Mercia Technologies
O Previous administration of European Regional Development Funds (ERDF) strongly preferred. O An accounting qualification would be an advantage but is not... Full description
London, England, United Kingdom
ACCA Careers
... recruiting for an Administrator to assist our Fund Administration team. The ... 793 holdings disclosures; Other Fund Administration tasks as necessary. The ... Full description
gibraltar
... a Fund Administrator to work for a long established Fund Administration Company ... level.General knowledge of fund administration and relevant disciplines outside ... Full description
Edinburgh,Midlothian,Edinburgh,Midlothian
uk.xpatjobs.com
... McKinley is recruiting for a Fund Administrator to work for a major ... either equities, bonds or funds. The Fund Administrator will be rewarded with an ... Full description
Glasgow,United Kingdom
Direct Solutions
... looking to appoint an experienced Fund Administrator for a long term temporary ... Full description
Poole
... fit for this vacancy.Keywords: Funding, Administrator, relationship building, Analytical, Negotiation, Account ... Full description
London,London
uk.xpatjobs.com
... recruiting for an Administrator to assist our Fund Administration team. The successful ... will work with the other Fund Administrators and will support them ... Full description
Glasgow,United Kingdom
ATTB
... looking to appoint an experienced Fund Administrator for a long term temporary ... Full description
City Of London
... ) We are looking for a Fund Administration Manager for a leading provider ... a fantastic opportunity for a Fund Administration Manager looking to join a ... Full description
Essex,Essex
uk.xpatjobs.com
... are currently recruiting for a Fund Administrator in Chelmsford. The successful ... Valuations Manager and will provide administrative support to the Valuations ... Full description
London,United Kingdom
ATTB
... managing the administration and distribution of new and existing funds to existing ... will ideally have previous administrative experience from within a financial ... Full description
London
... timely manner to Head of Fund Administration and Global Head of ... in the administration of funds at a global custodian or fund administrator. Stong educational ... Full description
Rushden, Northamptonshire , UK , East Midlands,Rus ...
uk.xpatjobs.com
From 22,000 to 25,000 per annum
... years, are looking for a Funding Administrator to work full time in ... person who will provide exceptional administrative support to our Nursery Managers ... Full description
London
... recruiting for an Administrator to assist our Fund Administration team. The ... 793 holdings disclosures; Other Fund Administration tasks as necessary. The ... Full description
Chelmsford,Essex,Chelmsford,Essex
uk.xpatjobs.com
... are currently recruiting for a Fund Administrator in Chelmsford. The successful ... Valuations Manager and will provide administrative support to the Valuations ... Full description
Edinburgh
Role: Fund Administrator, A&V Location: Edinburgh, Scotland ... Type: PAYE Contract Salary: DOERole: Fund Administrator, A&V Location: Edinburgh, Scotland ... Full description
Lanarkshire,Lanarkshire
uk.xpatjobs.com
... have a opening for an Fund Administrator. The hours ...For Full Jobs ... Full description
Edinburgh
Role: Fund Administrator Location: Edinburgh, Scotland Duration: ... PAYE Temp Contract Salary: DOERole: Fund Administrator Location: Edinburgh, Scotland Duration: 6 ... Full description
London,London
uk.xpatjobs.com
... pioneered a specialist approach to fund administration within the European Private Equity ... Full description
Glasgow , UK , Scotland,Glasgow , UK , Scotland
uk.xpatjobs.com
... have a opening for an Fund Administrator. The hours o...For Full ... Full description
Glasgow,Lanarkshire,Glasgow,Lanarkshire
uk.xpatjobs.com
... have a opening for an Fund Administrator. The ho...For Full Jobs ... Full description
London,London
uk.xpatjobs.com
Attractive Package
... pioneered a specialist approach to fund administration within the European Private Equity ... Full description
London,London
uk.xpatjobs.com
Attractive Package
... pioneered a specialist approach to fund administration within the European Private Equity ... Full description
London,London
uk.xpatjobs.com
... Role A position for a Fund Administrator has arisen within an Asset ... Full description
Poole, Dorset , UK , South West,Poole, Dorset , UK ...
uk.xpatjobs.com
16 - 18k, DOE
... be required to assist the Funding Team with being the first ... customers wishing to use TTR funding, you will have strong Communication ... Full description
Poole,Dorset,Poole,Dorset
uk.xpatjobs.com
... be required to assist the Funding Team with being the first ... customers wishing to use TTR funding, you will have strong Communication ... Full description
West End,West End
uk.xpatjobs.com
... breaks* Producing timely and accurate fund figures / forecasts for Finance, Distribution ... Full description
London,London
uk.xpatjobs.com
Job title: Fund Administration Manager Location: Central London Salary: ... ) We are looking for a Fund Administration Manager for a leading provider ... Full description
London,London
uk.xpatjobs.com
Job title: Fund Administration Manager Location: Central London Salary: £ ... ) We are looking for a Fund Administration Manager for a leading provider ... Full description
Midlothian,Midlothian
uk.xpatjobs.com
... client is looking for a Fund Administrator Client Details A leading industry ... market securities) or unit trust / fund reregistration processes. In-specie Transfer ... Full description
Edinburgh,Midlothian,Edinburgh,Midlothian
uk.xpatjobs.com
... client is looking for a Fund Administrator Client Details A leading industry ... market securities) or unit trust / fund reregistration processes. In-specie Transfer ... Full description
Qatar , South East,Qatar , South East
uk.xpatjobs.com
Competitive
... equity infrastructure and real estate funds as well as listed and ... over 1000 people also provides fund administration and financial reporting services. We ... Full description
Edinburgh Edinburgh,Edinburgh Edinburgh
uk.xpatjobs.com
12 - 18 per hour
... client is looking for a Fund Administrator Client Details A leading industry ... market securities) or unit trust / fund reregistration processes. In-specie Transfer ... Full description
London,London
uk.xpatjobs.com
... years experience working within a fund administration firm with around 3 years ... Full description
Edinburgh,Edinburgh
uk.xpatjobs.com
... that clients meet FCA rules.Fund Administrators required for 6 month temporary ... Full description