ADMINISTRATOR FUNDS jobs in UNITED KINGDOM, United Kingdom

Job description Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in a...

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...

3-5 years Close ended funds Will consider both inhouse or fund administrator experience Strong systems skills... their time with the launch of 2 new funds. Salary: £65,000-£75,000, depending on experience Hybrid working - 3 days in the...

administration support to UK Institutional Funds Team, with additional support for the senior team members. What you'll be doing...: Proactively managing the Institutional Funds Team, initiating and scheduling meetings, both internally and externally Preparing...

administration support to UK Institutional Funds Team, with additional support for the senior team members. What you'll be doing...: Proactively managing the Institutional Funds Team, initiating and scheduling meetings, both internally and externally Preparing...

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...

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...

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...

closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate..., or from an administrator. A fantastic opportunity to be part of a rapidly growing, multi-strategy hedge fund. Key requirements: ACA/ACCA...

accounts, cash management and year-end financial statements Working with the external administrator to meet investor reporting.... This could be in a fund accounting or management accounting capacity, from either a third party administrator or from an in-house role...

of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in... administrator, including priority profit share and carried interest waterfall calculations Review of drawdown, distribution...

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