Search Results: 86,000 vacancies

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with... 
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours

Aztec

Southampton
5 days ago
£30k - £41k per annumEstimated
 ...Our client is seeking to appoint a Trainee Fund Administrator. No experience is necessary to apply for this role; however you need to be highly numerate, with strong written and verbal communication skills.  Our client is seeking a candidate with a minimum of five GCSEs... 
Traineeship
Permanent employment
Work visa

AP Personnel

Guernsey
6 days ago
£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... 
Traineeship
Permanent employment
Work at office
Local area

AP Personnel

Jersey
1 day ago
£21k - £29k per annumEstimated
 ...Our client is a wealth management company seeking to recruit a Trainee Fund Administrator to start in September 2024. This is an exciting opportunity for a self-motivated and driven individual who is looking to embark on a career in financial services. Key responsibilities... 
Traineeship
Permanent employment
Guernsey
a month ago
£28k - £41k per annumEstimated
 ...purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager...  ...and support the induction, integration and training of Trainee staff Skills, knowledge, expertise: ~The candidate will be... 
Traineeship

Aztec Group Limited

Jersey
more than 2 months ago
 ...want to hear from you!    Our prestigious client, a dynamic and fast-paced investment firm, is currently seeking a Trainee to join their Fund Administration Team. Renowned for their commitment to delivering exceptional results and providing unparalleled opportunities for growth... 
Traineeship
Permanent employment

Maven Partners

Jersey
12 hours ago
£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.... 
Traineeship

Alexander Daniels Offshore

Jersey
more than 2 months ago
 ...Fund Trainee (Systems) Salary - £24,294 - £25,979 (Grade 4) Hours - 37 hours Contract - Full time, 12 Month Fixed Term Contract...  ...assistance to all users within the Pension Fund. To provide administration support to the Systems team by responding to telephone calls,... 
Traineeship
Permanent employment
Full time
Contract work
Apprenticeship
Fixed term contract
Placement year
Local area
Work from home
Home office
Flexible hours

We Manage Jobs(WMJobs)

Wolverhampton, West Midlands
12 hours ago
£26k - £34k per annumEstimated
 ...Our client is a financial and fiduciary services company seeking to recruit a Trainee Fund Administrator, Guernsey. Key responsibilities will include; • Collection and review of shareholder Client Due Diligence and review of account opening documentation • The process... 
Traineeship
Permanent employment
Employment trial period
Guernsey
a month ago
£23k - £30k per annumEstimated
 ...A venture capital specialist is seeking to appoint a Trainee Fund Administrator.  You will work closely with the Fund Administration Team to provide a first-class service to their clients in a highly competitive, fast paced venture capital environment. As part of their Trainee... 
Traineeship
Permanent employment
Work at office
Work visa

AP Personnel

Guernsey
6 days ago
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

Davies

Colchester, Essex
3 days ago
 ...Southampton,in delivering accounting services to the other Gen II offices, and provide taxation, bookkeeping and accounting support to Funds clients. Applicants will have working knowledge of Microsoft Office, strong commitment to client service excellence and a proactive... 
Traineeship
Work at office
Local area

Crestbridge Limited

Southampton
5 days ago

£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

Aviva

York, North Yorkshire
3 days ago
£29k - £38k per annumEstimated
 ...Trainee Fund Accountant - Private Equity Job ID: 4846338003 | Location: Southampton Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting... 
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours

Aztec

Southampton
12 hours ago
 ...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

Cobalt Consulting (UK) Ltd

London
1 day ago
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... 

Aztec

Southampton
2 days ago
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

Mason Blake

London
1 day ago

£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
Harrogate, North Yorkshire
6 hours agonew
£26k - £35k per annumEstimated
 ...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration services in Jersey. Responsibilities: Assisting with the administration of a range of private capital structures (funds and corporates... 

Alexander Daniels Offshore

Jersey
2 days ago
 ...Are you an experienced Finance Administration Officer with strong verbal and written communication skills and attention to detail looking for your next role in the public sector? ASA are currently working alongside a large-scale client who are looking for an individual with... 
Permanent employment
Contract work
Temporary work
Work at office
Hybrid work
Flexible hours

ASA Recruitment

Edinburgh
5 days ago