Average salary: £39,092 /yearly
More stats£60k per annum
...accounting and reporting matters and you will implement improvement in our processes. This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance Manager.
Our new team member will be responsible for...
Suggested
Holiday work
Flexible hours
Job Description
The role
To provide support in the processing and management of various Loss Fund portfolios. This will include reconciliation, reporting and liaison with all stakeholders within the process along with various other activities which may be involved....
Suggested
The BFI is looking for an experienced Administrator to provide administrative support to the Director of the National Lottery Filmmaking Fund and Senior Executive, Sales & Distribution in relation to the slate of projects backed by the Filmmaking Fund.
Manage correspondence...
Suggested
Christmas work
...worlds leading investment managers for long term contract as a Fund Accountant to work across their most prestigious portfolios.... ...looking to make that first move from accounting practice and/or fund administrators
Assist Fund Controller/CFO with the valuation process,...
Suggested
Permanent employment
Contract work
Fixed term contract
...accounting done by the transactional team, the role is highly commercial and operationally involved.
Responsible for accounting across the Fund projects
Quarterly project and group accounts
Onboard new acquisitions
You will need to be a qualified accountant with...
Suggested
Permanent employment
Temporary work
Hybrid work
£26k - £35k per annumEstimated
...We have an exciting new opportunity for a Trainee Fund Administrator to join an independent, privately owned private client and fund services company.
The overall purpose of this role is to assist with the provision of efficient, timely and high-quality administration...
Suggested
Traineeship
Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies
Senior Fund Administrator - Private Debt
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client...
Suggested
...Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently... ...will also consider candidates with similar academic profiles from third party administrators or product control functions in banks.
#
Suggested
£37k - £49k per annumEstimated
...The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial...
Suggested
Contract work
Local area
Amicorp Funds
United Kingdom
1 day ago
£28k - £36k per annumEstimated
...The BFI is looking for an experienced Administrator to provide administrative support to the Director of the National Lottery Filmmaking Fund and Senior Executive, Sales & Distribution in relation to the slate of projects backed by the Filmmaking Fund.
Key responsibilities...
Suggested
Christmas work
Box
London
3 days ago
Our client linked to an exceptional pensions company is actively looking to recruit a PENSIONS ADMINISTRATOR WITH A STRONG BACKGROUND WITHIN PENSIONS ADMINISTRATION AND WILL THEN BE CONSDERED.
They are looking for a strong Pensions Administrator with previous experience...
Suggested
Work at office
Job Description
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities...
Suggested
£33k - £43k per annumEstimated
...We have a great new opportunity for a Senior Fund Administrator to join a leading provider of legal services in Jersey.
Under the supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact...
Suggested
£30k - £38k per annumEstimated
...Futures Recruitment Services is on the lookout for a highly motivated and experienced Fund and Corporate Administrator to join our clientbased in Southampton.
The ideal candidate must have Corporate and Fund Administration experience (setting up legal entities, understanding...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
Futures Recruitment Services
Fareham, Hampshire
4 days ago
£32k - £42k per annumEstimated
...We have a great opportunity for a Trainee Fund Administrator to join an actuarial and consulting services company in Guernsey.
As part of the Company’s trainee programme, a Trainee Fund Administrator will study towards a professional qualificationnand assist with the day...
Suggested
Traineeship
£15 per hour
...Rate: £12.00-£15.00
Temporary 3-6 months
Location: Birmingham Central 3-4 days office based
Job title: Fee & Funding Coordinator/Funding Administrator
Are you an experienced administrator with a knack for navigating the complexities of fees and funding within the...
Hourly pay
Permanent employment
Temporary work
Work at office
£60k - £70k per annum
A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The... ..., and the setup in finance is heavily outsourced with fund administrators responsible for all the core accounting. Moreover, the position...
Immediate start
Flexible hours
Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds.
The business has an Investment Operations function that supports the centralisation of a range of activities that cover the full lifecycle of...
Work at office
Offshore
Hybrid work
2 days week
£33k - £44k per annumEstimated
...We have a great new opportunity for a Fund Administrator – Private Equity to join a globally recognized, award-winning financial institution.
A vacancy has arisen in the Company’s Private Equity (PE) Operations team. This is a team of who offer a first class service to...
Flexible hours
...and true dedication to the interests of our clients.
Title: Fund Accountant - Private Credit
Business Unit: Private Investment... .../assisting and building the relations with third-party fund administrators (TPAs)is essential. Solid technical and working knowledge over...
Flexible hours
£27k - £36k per annumEstimated
...We have a great opportunity for a Senior Administrator ( Fund Services ) to join an award-winning global provider of trust, administration and fiduciary services.
Purpose of the job
To provide professional administration services to a varied portfolio of clients for...
...Fund Management Team Administrator Job Type: Hybrid, Full time, Permanent
Industry: Financial Services
Level: Entry Level
Location: Jewellery Quarter, Birmingham
Salary and Benefits: Competitive salary and 15% discretionary bonus
We are looking for an administrator...
Permanent employment
Full time
Work at office
Hybrid work
£29k - £39k per annumEstimated
...We have a great opportunity for a Fund Administrator to join a leading Private Equity Administration firm in Jersey.
The successful Candidate will work on a range of matters providing administration, management and secretarial services for established and new Real Estate...
Flexible hours
£31k - £40k per annumEstimated
...We have a great new opportunity for a Fund Administrator ( Real Assets ) to join a regulated financial services group.
The Key Responsibilities of the role are as follows but not limited to:
Administer a variety of private equity, real estate and fund of fund structures...
Flexible hours
£22.82k - £24.34k per annum
...accurate information is passed on to the appropriate person in an efficient and effective manner. To be responsible for entering all new funding requests onto the clinical funding request database in an accurate, consistent and timely manner for data quality purposes. Ensuring...
Full time
Immediate start
£26k - £33k per annumEstimated
...career and exceptional learning and development opportunities!
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
~Administer funds, management...
Permanent employment
Traineeship
Worldwide
Overseas
Hybrid work
Flexible hours
£24k - £31k per annumEstimated
...We have a great opportunity for a Trainee Fund Administrator to join a leading Private Equity Administration firm in the Channel Islands.
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional...
Traineeship
...Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies
Senior Fund Administrator - Private Debt
Job ID: 4427627003
| Location: Southampton
Reports to Client Relationship Manager
The purpose of this position is...
£49k - £65k per annumEstimated
...Graduate Systems Administrator – Hedge Fund
Graduate Systems Administrator – Hedge Fund
NO FINANCE EXPERIENCE NEEDED –
Quant Capital is urgently looking for a Graduate Systems Administrator to join our high-profile client in their main development team.
Our client is one...
£29k - £39k per annumEstimated
...We have a new opportunity for a funds administrator to join a reputable company providing financial services in Jersey. Our client specialises in alternative investment solutions. The main responsibility will be administration for the assigned funds, as well as all secretarial...
Permanent employment
Local area