FUND ASSISTANT FUND ADMINISTRATOR jobs in United Kingdom

Finance Administrator – International Hospitality Group- £25k. Process and manage arrangement of funds required for payment at each event....

COREcruitment

Fundraising Manager, Fundraising Executive, Fundraising Officer, Fundraising Assistant, Fundraising Administrator, Fundraiser, Charity, Business Development...

EasyWeb NFP

One of our private hedge fund clients based in the West End is looking for a presentable, proactive, detail orientated and self- motivated Front of House...

Randolphs Recruitment

The Role – Administrative Assistant. SJP has funds under management in excess of £103.5 bn. Are you an enthusiastic Administrative Assistant eager for your next...

Burgh Recruitment Ltd (working with The St. James’s Place Partnership)

Sales Team Assistant. The scope of our expertise ranges from entry level Administrators, Receptionists, Team Assistants / Team Secretaries to PAs, EAs and...

Crone Corkill

My prestigious Client, a privately owned Hedge fund based in the heart of Mayfair, are seeking an Office Administrative Assistant....

Crone Corkill

Training on the 15 month Standard Level 3 Business Administrator (BA3) apprenticeship. Career development - we fund our employees attending workshops,...

WhiteHat

Personal Assistant and Office Administrator. Ideally you will have a degree, or diploma, and at least four years’ experience in a PA / Office Administrator role...

REN Legal Management Limited

Liaising with fund administrators, ensuring that they received the correct information and answering all adhoc queries....

Schroders

This is a Temp to perm role for which you need to be immediately available or on 1 weeks notice or less for a 2:1 Graduate (or equivalent) as Receptionist...

Page Personnel - UK

Liaising with investments teams, investor services, third-party fund administrators and client's custodians....

KennedyPearce Consulting

This career opportunity promises to be varied and will utilize to the maximum your experience gained in roles such as Development Assistant, Executive Officer,...

Imperial College London

Financial Administrator – Bupa Care Homes. You will be responsible for safeguarding monies on behalf of residents, but also funds raised by the home....

Bupa Care Homes

Bill payment reversals and reallocation of funds. Training on the 18 month Standard Level 3 Business Administrator (BA3) apprenticeship....

WhiteHat

Transfer of funds to pay our bills. Assisting the client cashiers with the monitoring of incoming funds. After your Business Administration apprenticeship...

WhiteHat

Payroll Administrator Payroll Assistant based in Kings Langley with the ability to work in a multi-client environment....

Futurelink Group

My client is a leading Fund Manager based in the City currently looking to recruit an experienced Assistant Financial Accountant with experience preparing...

KennedyPearce Consulting

A brand new opportunity has arisen for a Fund and Corporate Services provider based in London. If you have experience... of working in an administrative role. Ideally within a corporate services or fund administration environment...

Agreus

more. Dismiss Jobseekers: Assistant Fund Accountant 6 days left Recruiter Location England, London Salary... fund administrator as part of their Private Equity team. This Fund Administration firm has grown substantially over the...

Hays

Job Title Fund Development Assistant Job Type Permanent Level Team Member Location United Kingdom Office Cromwell... reach of Alpha. The Development Team are looking for an exceptional administrator to help run this busy and dynamic team...

HTB

- Global Investment Fund We have an exciting opportunity for the succesful candidate to join our small team as Assistant... and regulation Operational process management and improvement Liaison with fund administrator, prime brokers and other third...

Baobab Investment Managers Ltd

of our Assistant Operations Manager and Office Administrator Business Development Manage the marketing process by identifying... has arisen to join a fund manager for a global value oriented hedge fund, which invests for sophisticated, high-net worth...

Baobab Investment Managers Ltd

Job, Investment Banking Division, Team Assistant, Administrator, Bankers, Permanent, London, Office Support Your new..., Private Equity or Hedge Fund in a similar Administrative/ Team Assistant role. You will have exemplary communication...

Hays

for a competitor within the Investment Banking Division, Private Equity or Hedge Fund in a similar Administrative/ Team Assistant role... administrator to join their Investment Banking Division IBD supporting a team of bankers consisting of MD, 2 Directors, 2 VPs, 2...

Hays

searching for a hard-working, committed individual to join their successful team as an Operations Assistant. The Role includes... of documents and updating error logs. Liaising with the Asset Managers, Fund Managers, document signatories and Lawyers regarding...

An opportunity has arisen for an enthusiastic, flexible and well-motivated, Senior Administrator to join the Mental... Assistant to Director of Mental Health, 01208 834333 To achieve our Trust objectives, we prioritise the development...

NHS

An opportunity has arisen for an enthusiastic, flexible and well-motivated, Senior Administrator to join the Mental..., 07769671429 or Paula O'Brien, Personal Assistant to Director of Mental Health, 01208 834333 To achieve our Trust objectives...

NHS

, team administrator, administrative assistant, Executive Assistant, PA, client care, client servicing, EA, office manager...Client Servicing Administrator Basic Salary + Annual bonus We are a fast-paced wealth management company based in...

Financial Lifestyle Management Ltd

Candidate Specification Required criteria for the ideal Administrator; Educated to A-level standard, or equivalent... by individual teachers through to managing the £40m Adoption Support Fund on behalf of the government. ​ Work Pattern Full-Time...

Mott MacDonald

Candidate Specification Required criteria for the ideal Administrator; Educated to A-level standard, or equivalent... teachers through to managing the £40m Adoption Support Fund on behalf of the government. Work Pattern Full-Time Contract...

Mott MacDonald

Administrator, Finance Assistant, Finance Administrator, Pensions, Equities, Collectives, FX, Trade Support, Securities, Fund...Location : Manchester, Manchester Role overview Role: Platform Investments Administrator Location: Exchange Quay...

AJ Bell

A Single Family Office is looking for an Investment Assistant/Analyst to join a team based in West London. Working... investment manager meetings. Processing fund subscription documentation and dealing with related AML and tax queries. Assisting...

Agreus

assistant services. Responsibilities IT Strong knowledge on IT systems Liaising with outsourced IT provider on all IT... Investment Administration Keeping the portfolio management system up to date Carrying out a variety of fund administration...

Agreus

Parties Daily inputting and verification of Third Party fund prices Daily telephone contact with internal departments 100...% quality check of deals placed Keep Assistant Managers/Managers informed of work in progress and escalate any possible issues...

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