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Fund Administration jobs in UK

city of london, london, england
Hays Financial Markets
Your new companyThis Fund Administration business are expanding their ... experience and development. With this Fund Administration firm growing so quickly, there ... Full description
london, westminster, england
Maldon Partners Ltd
... within a practice or a fund administrator and will have accounts ... preparation experience. Previous fund and or partnership accounting experience ... Full description
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
london, westminster, england
Robert Half
... auditors, lawyers, bankers, fund administrators etcProvide coaching and assist development ... staff members.RemunerationThe successful Fund Accountant working for a ... Full description
london, westminster, england
Trident
... join their Real Estate Fund Administration Team. This Fund Accountant will be ... , yields, distributions and other fund accounting output for subsequent review ... Full description
city of london, london, england
Trident
... join their Real Estate Fund Administration Team. This Fund Accountant will be ... , yields, distributions and other fund accounting output for subsequent review ... Full description
london, westminster, england
Twenty Recruitment Ltd
... with proven Private Equity fund accounting or fund administration experience to take ... financial statement production for Fund Limited Partnerships and SPVs.On ... 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
Trace Recruit Ltd
... an In-House Fund-based role and NOT Fund Administration.Reporting to the ... experience within Private Equity / Fund Accounting particularly LP structuresMust be ... Full description
london, westminster, england
Leverton Search
... calculations and other portfolio administration roles- Supporting team ... of custodians, fund administrators and transfer agents- Regular fund valuation sign ... 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
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
Michael Page International Rec Ltd
... the fund investment vehicles and the lead contact with the administrators. ... all fund tax and VAT oversight with the administratorsAssisting administrators with ... Full description
london, westminster, england
Michael Page Banking and Financial Services
... the fund investment vehicles and the lead contact with the administrators. ... all fund tax and VAT oversight with the administratorsAssisting administrators with ... Full description
london, westminster, england
Kennedy Pearce Consulting
... PE Funds. As they outsource much of the work to external administrators ... focuses more on supervising the administration process, freeing up more time ... Full description
london, westminster, england
Robert Half
... of post qualified experience. The Fund Controllers will have experience within ... a real estate fund environment whether in administration or in house ... Full description
city of london, london, england
Longbridge Recruitment 360 Ltd
... again to launch their latest fund, the fund will concentrate on European ... duties being outsourced to external administrators, it will be down to ... 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
Eames Consulting Group
... This role will support their Fund Controller around all accounting, reporting ... focused on oversight of the administrator relationship, transaction/deal support, ... Full description
london, westminster, england
Eames Consulting Group
... This role will support their Fund Controller around all accounting, reporting ... focused on oversight of the administrator relationship, transaction/deal support, ... Full description
london, westminster, england
Citifocus Limited
... involve all aspects of the administration and accounting for a range ... investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore ... Full description
london, westminster, england
Citifocus Limited
... involve all aspects of the administration and accounting for a range ... investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore ... Full description
city of london, london, england
Marks Sattin Ltd
... for highly regarded real estate funds throughout their career. They have ... managing the relationship with the administrators (with his support) and also ... 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
surrey, 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
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
Edinburgh
45000
Fund Administrator Job type: Contract Salary: £180 ... I am looking for a 'Fund Administrator' to join one of the ... Full description
London
London South Bank University
... Team with the administration of our hardship and emergency funds. As part ... all administrative tasks relating to the Student Life Centres hardship funds, including ... Full description
UK, London, United Kingdom
Adzuna
... of the banking sector, particularly Fund Administration and Middle Office - Handle common ... 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, England
Apex Fund Services Limited
... , trade processing, reconciliations, fund accounting, investor/shareholder reporting, ... and Offshore Ensure accurate fund records through reconciliations, expense ... Full description
State Street
... Qualifications:** * Good Understanding of fund administration. **Level Of Education:** * ... Location. *Job Title:* Fund Administrator, Pricing, Associate 2 * ... Full description
London
55000
Job Description Job Title: Fund Administrator, Pricing, Associate 2 Job ID: ... Full description
London (West)
55000
... Private Equity and Real Estate Fund Administration Location: London, UK Description ... Private Equity and Real Estate Fund Administration Company Overview SS&C ... Full description
Oxford, Oxfordshire, South East
£12.01 per hour
Are you looking for an opportunity to work in the finance department within the Education sector? Please call Lizzie at Brook Street.... This is an excellent ... Full description
Staffordshire
Juniper Training
... : Part time, Permanent Sector: Administration & Secretarial Description: Juniper Training ... systems. Ensure compliance to funding body requirements To safeguard ... Full description
United Kingdom
ATTB
Job Title; Investment Fund Administration. Location; Bury. Consultants; Karen ... looking to appoint an Investment Fund Administrator. To be considered for this ... Full description
Seattle
... external administration, accounting, and financial reporting for assigned fund Review ... prepared by the external administrators to ensure accuracy, completeness ... Full description
Wolverhampton, West Midlands (County), West Midlan ...
Competitive rates of pay
... Type: Part time, Permanent Sector: Administration & Secretarial Additional Information: ... systems. • Ensure compliance to funding body requirements • To safeguard ... Full description
Dublin, Republic of Ireland
CV-Library
... & pension companies. The Fund Administration department offers an accurate ... accurate basis. * Supervision of Fund Administration processes. * Ensure box ... Full description