Average salary: £95,249 /yearly
More statsSearch Results: 27 vacancies
£47k - £67k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial...
Suggested
£21k - £25k per annumEstimated
...or someone looking to switch careers.
As Trainee you will have the opportunity to complete rotational training within the Securities fund operations team, supporting your development by gaining experience and understanding of a range of Operations processes including Hedge...
Suggested
Permanent employment
Full time
Traineeship
Hybrid work
Flexible hours
£36k - £52k per annumEstimated
...employee administration through TMF Group’s teams in 120 offices.
The role:
The successful candidate will play a key role in a busy Fund administration team, providing Company Secretarial and Administration services. This role will be a visible one both within the...
Suggested
Traineeship
£44k - £60k per annumEstimated
..., one to one meetings with team members in order to develop individuals
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures and any regulatory requirements
Ensure that the rules, regulations and procedures...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Offshore
£51k - £69k per annumEstimated
...ICSA or STEP Diploma qualified or relevant professional qualification
Thorough understanding of the relevant laws relating to 'Fund Services Business'.
Thorough understanding of the duties and responsibilities of a Fiduciary business
Thorough understanding...
Suggested
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
a month ago
£43k - £56k per annumEstimated
...of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time
Department: Funds & Institutional
Responsibilities:
Perform a wide variety of Fund administration tasks accurately and in a timely...
Suggested
Full time
Work at office
Worldwide
Offshore
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
a month ago
£52k - £71k per annumEstimated
...Job Description
We're looking for a Senior Fund Administrator to join our growing team. This particular team is responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.
You'll play a key role...
Suggested
Full time
Long term contract
Worldwide
£32k - £44k per annumEstimated
...management of client entities and undertaking regular cash reconciliations;
Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
Assisting with the preparation of client entities management accounts and financial statements...
Suggested
Local area
Holiday work
Flexible hours
£38k - £52k per annumEstimated
...role will be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of complex alternative investment fund structures administered by TMF. The role holder will be required to undertake directed work and take responsibility for the achievement...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
...Graduates in the areas of Accounting and Administration.
WHAT YOU WILL BE DOING
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Undergoing dynamic and interactive onboarding &...
Suggested
Work at office
Local area
Hybrid work
Holiday work
Flexible hours
£31k per annum
...improvements • Employee Assistance Programme - accessible to colleagues, partner/spouse and dependants • Access to Medicash, an optional funded scheme where you can claim money back for the most common routine healthcare treatments • Discounts and rewards with selected...
Suggested
Hourly pay
Full time
Part time
Seasonal work
Local area
Rotating shift
Saturday
Working Monday to Friday
£37k - £51k per annumEstimated
...responsible for the technical coaching of junior staff;
Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
Ensuring effective cash management of client entities and review of cash reconciliations;...
Suggested
Local area
Holiday work
Flexible hours
£10.42 per hour
...~ Access to corporate third-party discounts, including retail, cinema, holidays and more (UK only)
~ Access to the Boots Benevolent Fund, a registered charity that offers support to eligible current and former colleagues in the UK, as well as their immediate relatives, at...
Suggested
Hourly pay
Permanent employment
Immediate start
Holiday work
Flexible hours
...you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus...
Suggested
Worldwide
Flexible hours
£15 - £16 per hour
...we work together as a team.
Working with us will result in some excellent rewards & benefits including –
Simply Health – company funded, providing cashback for prescriptions, optical and dental costs 24/7 virtual GP access plus more for you and up to 4 children*
Early...
Suggested
Permanent employment
Full time
Part time
Flexible hours
£64k - £88k per annumEstimated
...Job purpose: To provide support to the TCB/Funds compliance function of the Jersey business. Assist the Head of Compliance with developing, delivering, maintaining, and continually improving a robust compliance framework, whilst leading and influencing the development of...
Local area
Immediate start
£75k per annum
...Your new company
A reputable fund management company based in Jersey is committed to excellence, integrity, and delivering value to clients. The company specialises in real assets, private credit, and private equity. The team is dedicated to maintaining the highest standards...
Permanent employment
Full time
Holiday work
£52k - £70k per annumEstimated
...St Peters Road, Harborne, Birmingham, B17 0AT
Private list
On-site NHS orthodontist
TCO
Available parking
Co-Funding Opportunities
Embark on an exciting career with Cottams Dental, a thriving 4-surgery practice nestled in the heart of Harborne...
Self employment
Private practice
Local area
Saturday
£29k - £39k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial...
Local area
£33k - £46k per annumEstimated
...OVERALL PURPOSE
The overall purpose of the role is to ensure the efficient, professional, timely and accurate release of all fund valuations and to ensure that client dealing is also processed in a timely and compliant manner. The primary role is to manage a highly...
Full time
Flexible hours
