Average salary: £76,000 /yearly
More statsSearch Results: 49 vacancies
£35k - £45k per annumEstimated
...great new opportunity for a Fund / Trainee Accountant to join a Financial services provider, that has a Global footprint.
The... ...accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for...
Suggested
Traineeship
£32k - £44k per annumEstimated
...hoc investor queries and maintaining databases
Prepare payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments
Work with the Investor Relations team to update and control static data of investors...
Suggested
Flexible hours
£27k - £36k per annumEstimated
...preferably ICSA Diploma level or equivalent)
~Sound technical financial services knowledge (to be supported through the Aztec Academy)... ...Health and wellbeing programmes
~On-site parking
~Significant investment into your personal and professional development
We will provide...
Suggested
Permanent employment
Fixed term contract
Worldwide
Hybrid work
Flexible hours
£33k - £43k per annumEstimated
...management companies and associated fund structures
Liaising with clients and third parties such as lawyers, auditors, bankers and investment managers as required
Transaction management, including organising and attending client meetings as required, drafting minutes and...
Suggested
£32k - £43k per annumEstimated
...new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior Administrator will be mainly responsible...
Suggested
Full time
Work at office
Local area
£35k - £47k per annumEstimated
...Group, the role holder will attend meetings with clients and their advisers, prepare board meeting minutes and general meeting notes, and... ....
Other duties include undertaking client transactions, investment transactions, lending arrangements, payments, investor subscriptions...
Suggested
Permanent employment
Full time
£36k - £47k per annumEstimated
...knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms and Biomass Power Plants.
More...
Suggested
£54k - £74k per annumEstimated
...complex challenges faced by asset managers, financial institutions, corporates, high net-worth... ...role will involve working on funds with investments in the growing Renewable Energy Sector.... ...with clients and other professional advisers to agree timetables for the production of...
Suggested
Immediate start
£37k - £52k per annumEstimated
We have a fantastic opportunity available for a Portfolio Manager to join a local Insurance Company.
Key duties will include:
Be responsible for leading the development and management of portfolios
Collating performance data to demonstrate any trends and issues and...
Suggested
Local area
£65k - £87k per annumEstimated
IT Risk Management/IT Controls Manager
Job Description
To lead and manage support to including: working with the CEO/COO to firm wide solutions within Asset Management US ("AMUS").
Lead local requirements and oversee transformational and strategic ...
Suggested
Permanent employment
Full time
Local area
£37k - £51k per annumEstimated
We have a great opportunity for a Fund Administration Manager to join an award-winning global provider of trust, administration and fiduciary services.
The purpose of the role is to take responsibility for the administration of a limited portfolio of complex and high...
Suggested
£23k - £31k per annumEstimated
...will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
~Some financial services experience (to be supported through the Aztec Academy)
~Computer literacy skills are essential
~Good interpersonal skills...
Suggested
Traineeship
£52k - £71k per annumEstimated
...regulations and procedures are adhered to at all times
QUALIFICATIONS AND EXPERIENCE:
~Previous management experience within a financial institution and ideally in Private Equity Administration
~A qualification relevant to the administration of Private Equity Funds as...
Suggested
Permanent employment
Offshore
Flexible hours
£25k - £33k per annumEstimated
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office.
The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic...
Suggested
Permanent employment
Traineeship
Work at office
Local area
£27k - £38k per annumEstimated
We have a fantastic new opportunity for a Trainee Fund Administrator to join a leading provider of fund and corporate services in Jersey.
Reporting to the Senior Administrator you will support the team to deliver day-to-day administration for a portfolio of entities.
...
Suggested
Traineeship
£25k - £33k per annumEstimated
We are a global powerhouse providing Corporate & Global Expansion, Active Wealth, Pension & Incentive services and Fund solutions, all aligned under one common goal: to DO MORE so our clients and our people can ACHIEVE MORE.
We believe in taking care of our people and in serving...
£26k - £37k per annumEstimated
We have a great new opportunity for a Fund Administrator to join a leading provider of fund and corporate services in Jersey.
The Fund Administrator will administer a number of funds and ancillary vehicles and will take ownership of all operational fund administration ...
£23k - £31k per annumEstimated
...be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
~Some financial services experience (to be supported through the Aztec Academy)
~Computer literacy skills are essential
~Good interpersonal skills...
Traineeship
£48k - £65k per annumEstimated
We are actively seeking a dynamic Fund Manager to lead a talented team of 9, delivering high quality fund administration services for a diverse portfolio of private equity and venture capital funds.
Our client presents a competitive salary and comprehensive package, coupled...
Permanent employment
Flexible hours
£36k - £50k per annumEstimated
...international banking group.
Key duties will include:
~ To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
~To assist in preparation of monthly valuations, reconciliations of fund draw downs and...
