ADMINISTRATOR FUNDS jobs in LONDON, United Kingdom

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...

3-5 years Close ended funds Will consider both inhouse or fund administrator experience Strong systems skills... private credit or private equity close ended funds. Responsibilities may include but not be limited to: Oversight of fund...

and reporting elements of our Global CLO retention funds. Responsible for the fund accounting, reporting and oversight of the firms... environments and work with the external administrator and broader business team to implement Contribute to the broader businesses...

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...

a diversified investment platform that includes hedge funds, traditional investment management products, and committed, closed-end..., public and corporate pension funds, sovereign wealth funds, endowments, foundations and family offices. The firm is based in...

for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit... from either an audit, third party administrator or in-house setting. Some exposure to valuations is highly desirable Apply online...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds in conjunction with various teams throughout... within a Fund Administrator/Asset Manager on the Distribution Oversight piece UCITs/QIAIF expert ideally...

European and US dealing infrastructure key Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds... opening and closures The Requirements: 8+ Years within a Fund Administrator/Asset Manager on the Fund Operations side...

institution or administrator. Buy side experience, preferably within a multi-strategy or credit fund Strong verbal and written...

risk reporting Some assistance with day to day running of investment manager entity Liaise with fund administrator...

. Our client is seeking an Investment Administrator to join their team to oversee the core functions of account opening and account... support and ensuring the completeness of the account opening process. Duties of the Investment Administrator to include...

focused on the administration of scholarships! Position: Interim Student Funding Administrator Location: London (flexible...: As an Interim Student Funding Administrator, you will be an integral part of our dedicated team responsible for managing...

focused on the administration of scholarships! Position: Interim Student Funding Administrator Location: London (flexible...: As an Interim Student Funding Administrator, you will be an integral part of our dedicated team responsible for managing...

Opportunity with a top offshore law firm and professional services provider as a Company Secretarial Administrator..., advising global financial institutions, corporations, public entities, private equity firms, investment funds, and high net...