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
£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
£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
£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
£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
...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
£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
...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
£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
£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
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
...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
£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
£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
...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
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...
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
£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
£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...
...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