ADMINISTRATOR FUNDS jobs in ENGLAND, United Kingdom

Trainee Administrator - Fund Administration - 12month FTC Department: Funds Employment Type: Contract / Temp... Responsibilities The formation and ongoing administration of a complex range of funds, management companies and associated fund...

Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms th...

Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms th...

Broadgate is looking for a keen and driven person to join one of the most progressive fund administration companies in the UK right now. Our client offers premium financial services to private equity and real estate clients. This role is a ...

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering f...

function for the primary funds Working closely with the Financial Controller and Third-Party Administrator (“TPA”) to ensure... timely and accurate reporting of the actual results of the funds and intermediate holding entities on a quarterly basis...

Administrator to ensure timely and accurate reporting of the actual results of the unlisted infrastructure funds and intermediate... improvements Skills and Qualifications Experience from a fund administrator working on PE / other closed ended funds...

, Lux domiciled closed ended funds, who are making their first move away from third party fund administrators or some making... finance team, with responsibility for some new funds which are being launched with slightly different strategies...

team. What are the minimum requirements you need for the role? 3-4 years' experience of working for a Fund Administrator.... Recognised accounting qualifications preferred. Detailed knowledge and understanding of private market funds/asset classes (P...

structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' non-trading expense items, co... Administrator. Take part in the fund audit process to help deliver accurate year-end Financial Statements. Dealing with Fund...

accounting of the funds’ underlying investments. Review of Funds’ non-trading expense items, co-ordination of invoice signoffs..., payments & accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Take part in the fund...

control and process framework for legacy, current, and future loss funds, including completing operational tasks and providing... strategic reporting, which supports the validation and reconciliation of Third-Party Administrator (TPA)/Coverholder held loss...

, which supports the validation and reconciliation of Third-Party Administrator (TPA)/Coverholder held loss funds. There... for legacy, current, and future loss funds, including completing operational tasks and providing strategic reporting...

will step into a newly created role, working in a small team, managing their own portfolio of funds. The responsibilities... of the successful candidate for this position will include: Act as first point of contact for the fund administrator...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

in Fund accounting (either in house or fund administrator) Excellent communication skills - both written and verbal...