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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
£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 - £42k per annumEstimated
...We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
Key duties will include:
To accurately perform company secretarial activities and...
Suggested
£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...
Suggested
£28k - £39k per annumEstimated
...We have an exciting opportunity for a Senior Funds Administrator to join a reputable Fund and Fiduciary administration business in Guernsey.
The Key Responsibilities for the role are as follows:
~ Manage the organisation of board meetings and review and/or preparation...
Suggested
Flexible hours
...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...
Suggested
£28.2k per annum
...starting salary is normally in the range of £28,203 per annum
Apply by: 30/04/2024
Role Description
Apprenticeships Senior Administrator - Data & Funding
We are seeking an experienced Senior Administrator to join the Apprenticeships Office.
About the Role
The...
Suggested
Full time
Contract work
Apprenticeship
Fixed term contract
Work at office
Remote job
Flexible hours
£31k - £43k per annumEstimated
...leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures, with a focus on private equity.
Key responsibilities...
Suggested
Permanent employment
£28.2k per annum
...Apprenticeships Senior Administrator - Data and Funding
We are seeking an experienced Senior Administrator to join the Apprenticeships Office.
Organisation: Cranfield University School/Department: Student Experience Based at: Cranfield Campus, Cranfield, Bedfordshire...
Suggested
Full time
Contract work
Apprenticeship
Fixed term contract
Work at office
£60k per annum
...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 ownership and delivery of timely and...
Suggested
Holiday work
Flexible hours
£33k - £44k per annumEstimated
...We have a great 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...
Suggested
Permanent employment
Work at office
Local area
£29k - £39k per annumEstimated
...TMF Group is a leading provider of critical administrative services, helping clients invest and operate... ...in 120 offices.
Job Purpose
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a...
Suggested
Traineeship
Local area
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
£34k - £46k per annumEstimated
...We have a fantastic opportunity for a Senior Funds Services Administrator ( Real Estate ) to join a multi-jurisdictional, independent provider of institutional and private client services.
Working as part of an expert team the successful candidate will administer a client...
Suggested
£30k - £39k per annumEstimated
...We have a great opportunity for a Senior Fund Administrator to join a leading Private Equity Administration firm in Guernsey.
This is a great opportunity for driven and talented individuals to make a real difference as part of a dedicated and professional growing team...
Suggested
£31k - £41k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Administrator to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Administer a complex range of private capital structures (funds and corporates) and associated structures...
£28k - £38k per annumEstimated
...We have a great new opportunity for a Senior Administrator – Funds Services to join a global leader in providing tech-enabled corporate and fund solutions to clients, operating and investing in the international business environment.
The Successful Candidate will undertake...
£27k per annum
...We are looking for an organised Funding and Payroll Administrator with a passion for making a difference to others.
You’ll be working 37.5 hours a week at Cygnet Hospital Harrogate , helping ensure the safe and smooth running of services for the people in our care....
Full time
Work at office
Flexible hours
£37k - £50k per annumEstimated
A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.
Work with the Head of Fund Accounting on accounting...
Permanent employment
Temporary 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,...
Permanent employment
Contract work
Fixed term contract