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Fund Administration jobs in UK

London, England
ACCA Careers
... delivery of administrative tasks required by our Clients (for example fund drawdowns ... Full description
Peterborough,Cambridgeshire,East Anglia
ASAP
Administrator Peterborough £20,000 - £25,000 ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
USA,Manchester
60000
  Job Description - Fund Administrator (1703793) Job Description  Fund Administrator ( Job Number: 1703793)  For over ... Full description
Edinburgh,United Kingdom
ATTB
... 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
Peterborough, Cambridgeshire
CV-Library
£20000 - £25000/annum
Administrator Peterborough £20,000 - £25,000 ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
London, England
ACCA Careers
... delivery of administrative tasks required by our Clients (for example fund drawdowns ... Full description
Derby,Derbyshire,East Midlands
£16500.00 - £17500.00 per annum + Uncapped Commission
... client is looking for an administrative assistant to join our friendly ... THE SUCCESSFUL CANDIDATE: An experienced administrator or a graduate with an ... Full description
Chelmsford,Essex,United Kingdom
ATTB
... are currently recruiting for a Fund Administrator in Chelmsford. The successful ... and securities administration experience for a range of fund types including ... Full description
Bristol,Avon,South West
£17.5k per year + £2k Bonus
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
Edinburgh,United Kingdom
ATTB
... client is looking for a Fund Administrator. Client Details. A leading ... Profile. A candidate from a fund administrator background. Job Offer. A competitive ... 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
bristol,avon,GB
... selective allocation of funding for research; ... , Administrator, PA, Personal Assistant, Administration Support, Administration Assistant, Administration Executive ... Full description
City of London
... of outsourced corporate and fund administration, reporting and fiduciary ... of outsourced corporate and fund administration, reporting and fiduciary services ... Full description
London, England
ACCA Careers
... to save Apply Assistant Acconuntant, Fund Administration and Private Equity!! All ... of administrative tasks required by our Clients (for example fund drawdowns ... Full description
City,London,South East
£25000 - £35000 per annum
... Providing accurate and efficient fund administration. Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description
Doncaster
eRecruitSmart
25500
... that all administration practices and procedures meet SFA and funding guidance ... productivity and quality• Supervise the administrative function of Data / Yeti ... Full description
Buckinghamshire
National Paralympic Heritage Project
Negotiable
... Heritage Trust Administrator A Heritage Lottery Funded Project Administrator required for ... track record in administration with great organisational skills ... Full description
London
50000
MAM MIM - Manager of EMEA Fund Administration Apply nowJob no:MAM-933963 ... opportunity for a Manager of Fund Administration to join our Macquarie Investment ... Full description
Midlothian
TEKsystems
£21 - £23 phr
... for Investment funds) * Experience working for a 3rd party administrator * Degree ... statements for UK regulated funds * Offshore funds liaising and oversight. * ... Full description
London
Michael Page Banking and Financial Services
... multi-national organisation providing fund administration, investor reporting and accounting ... over $30bn of funds under administration and offer excellent ... Full description
East Hanover,USA
... position as a Full-Time Administrative Assistant III for our client ... procedures to ensure expense overpayment funds are recouped. This assignment is ... Full description
United Kingdom
ATTB
... & pension companies. The Fund Administration department offers an accurate ... accurate basis. Supervision of Fund Administration processes. Ensure box management ... Full description
Birmingham,West Midlands (County),West Midlands
£16k - 20k per year + benefits
... Funded Support to gain professional qualifications Summary To carry out administrative ... where applicable Provide a full administrative support service to the ... Full description
USA, Kent
Confidential
... client, treasury, debt or fund administration or shareholder and employee solutions ... have outsourced responsibility for administration of their employee Share ... Full description
USA, Dublin
CV-Library
... and progressive opportunities. The Fund Administration team is multi client ... accurate basis. * Supervision of Fund Administration processes. * Ensure box ... Full description
doncaster,south yorkshire,GB
... that all administration practices and procedures meet SFA and funding guidance ... productivity and quality : Supervise the administrative function of Data / Yeti ... Full description
London, England
ACCA Careers
... to save Apply Assistant Acconuntant, Fund Administration and Private Equity!! All ... of administrative tasks required by our Clients (for example fund drawdowns ... Full description
Bristol,Avon,South West
From £20,000 to £24,000 per annum
Job Title: Investment / Fund Administrator Location: Bristol Job Sector: Financial ... their search for an Investment/ Fund Administrator. Working with the Head of ... Full description
Doncaster
eRecruitSmart
16500
... funded provision The PersonThe ideal candidate for the role of Administrator ... from you!Project administration, projects, deliverables, administrator, office, data ... Full description
London
60000
... outsourced providers. Fund Accountant responsibilities: * Supporting Global Fund Accounting and Administration teams * Oversight ... Full description
USA, Bristol
Michael Page Banking and Financial Services
... first point of contact for funds clientsCoordinating legal, compliance, tax ... professional qualification combined with fund administration experience would add a ... Full description
London,United Kingdom
Adzuna
£25,000
... Providing accurate and efficient fund administration.Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description
HEMEL HEMPSTEAD
Confidential
... that all administration practices and procedures meet SFA and funding guidance ... result of analysis. -Supervise the administrative function of Data / PICS ... Full description
Devon
CV-Library
... ? A global award winning Fund Administration Company is going through a ... is expanding its Fund Administration business for Specialist Closed Fund Strategies that ... Full description
doncaster,south yorkshire,GB
... funded provision The Person The ideal candidate for the role of Administrator ... from you Project administration, projects, deliverables, administrator, office, ... Full description
London, England
ACCA Careers
... ! My client is a fund administration company looking to recruit an ... of Private Equity Industry and Fund Administration Sector Strong Excel skills including ... Full description
City,London,South East
£18 - £20 per hour
... hire someone with experience within Fund Administration. The role involves Subscriptions & ... e) To respond to client/administrator enquiries on a daily basis ... Full description
Crawley
The Smartlist
19000
... weekCrawley basedAre you an experienced Administrator?Are you efficient, helpful and ... , Carer Assessment and Carer Wellbeing Fund.To be considered for the ... Full description
... in accordance with the fund documentation Calculate and monitor ... knowledge of accounting, private equity administration or investment banking. Strong ... Full description
London,United Kingdom
ATTB
... Providing accurate and efficient fund administration. Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description