FUND ASSISTANT FUND ADMINISTRATOR jobs in United Kingdom

Coordinating with our fund administrator on invoices and payments Events & Travel. PA / Team Assistant Role....

Office Angels

Proven comprehensive experience within a Fund administration business. Intertrust is a leading provider of fund administration and outsource services....

Intertrust

The job holder will report to the Hub Manager in Divisional offices and Business Manager in Function or Cluster offices and will have line management...

Ministry of Justice

My client requires a Finance Assistant/office administrator split 70:30. Review weekly payment run for accuracy, monitoring the bank accounts and ensuring the...

Office Angels

Working diligently with third parties to include property surveyors, managers, agents, banks and fund administrators....

Madison Berkeley

We have an exciting opportunity for an Assistant Finance Manager – Alternative Investments (Illiquid) to join the Fund Accounting team within COO....

Aviva

The Administrator works in close co-operation with the Personal Assistant to the Archdeacon, Area Staff, Area Deans and other office holders, as well as...

Church Of England

Using initiative as to when to refer upwards and flag issues with the Archdeacon (in consultation with the Archdeacon's Administrator)....

Church Of England

Team Assistant (LON0000P5). As Team Assistant, the main focus areas of your role will be:. You will also have access to a Flexible Benefits Fund, available to...

Arup

Work closely with the Fund Administrators to ensure all reconciliations are correct and accurate. Minimum 18 months experience as an accounts assistant or...

Walker Hamill

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

Crone Corkill

Assistant Fund Accountant - Asset Management. Liaise with external auditors, fund administrators and external money managers....

KennedyPearce Consulting

If you have any queries about the application process, please contact Emily Michael, Senior HR Administrator (Emily.michael@imperial.ac.uk)....

Imperial College London

Background in a fund administrator highly advantageous. A leading financial services firm are looking to hire a Part Qualified Client Accountant to join their...

KennedyPearce Consulting

Liaise with external auditors, fund administrators and external money managers. 2 - 4 years' work experience working as an Assistant Fund Accountant or eqv....

KennedyPearce Consulting

Must have minimum 1-2 years experience working as an Accounts Assistant/Accounts Administrator. My client is a global Private Equity firm based in the City...

KennedyPearce Consulting

Your new company You will be working for an established fund administrator as part of their Real Estate team.... This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business...

Hays

in areas such as Finance Assistant, Finance Officer, Assistant Accountant, Finance Administrator, Accounts Payable... Officer, Accounts Assistant, Bookkeeper, Accounts Payable Assistant, Finance, Accounts Payable Administrator, Accounts Payable...

NFP People

New opportunity not to be missed! Invest & Fund have an opportunity for a full time Loan Administrator Assistant... to join our team based in Hastings - this position will not be recruited for until Q1 of 2019. Invest & Fund is committed to building...

Invest & Fund

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...

My client is a global Private Equity firm based in the City currently recruiting for a hands on Accounts Administrator... requirements: Must be Immediately available Must have minimum 1-2 years experience working as an Accounts Assistant/Accounts...

KennedyPearce Consulting

more. Dismiss Jobseekers: Assistant Co-Sec / Fund Administration Recruiter Reed Legal Location Central London, UK Salary... You need to or to save Reed Legal is currently working with a leading private equity/real estate fund administrator based in...

Reed

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

Hays

You will be working for an established fund administrator as part of their Real Estate team. This Fund Administration... to a competitive market salary, this Assistant Fund Accountant job will provide full study support for ACCA or CIMA...

Hays

responsibilities for individual team members at administrator/fund accountant and senior administrator/senior fund accountant level... under administration, 10,166 funds administered and over 10,080 employees. Position Details We are looking for an Assistant Manager...

BNP Paribas

Castlefield have an exciting opportunity for a Fund Operations Assistant to join their growing team based in Manchester.... Job Title: Fund Operations Assistant Location: Manchester Salary: Up to £25,000 per annum + benefits Job Type: Permanent...

Castlefield have an exciting opportunity for a Fund Operations Assistant to join their growing team based in Manchester.... Job Title: Fund Operations Assistant Location: Manchester Salary: Up to £25,000 per annum + benefits Job Type: Permanent...

Castlefield

Introduction The Archdeacon’s Personal Assistant will provide important and valuable support to the Archdeacon in the ministry... range of administrative and coordinating roles. The PA works in close co-operation with the Administrator to the Archdeacon, Area Staff, Area...

The Diocese of London

Band 2 Assistant Research Administrator The research and development department are looking for a Band 2... administrator to work within a team to support the work of clinical trials. You will need to be conversant with Microsoft Office...

NHS

Personal Assistant organisation are currently recruiting a full-time Financial Services Administrator/PA to be part..., prospects and third parties Diary and email management Contact and database management Task Management Liaising with Fund...

Virtual PA Services

and safeguarding £600bn of assets across 10 highly regulated markets. Job Description As an Administrator for the Distributions... and Mailings Team, you will be part of our Operational Finance department for the Fund Solutions area of our business. Key...

Link Asset Services

of the following: Administration Assistant, Administrator, Admin Assistant, Office Administrator, Customer Service, Office...Administrator - Facilities Management Salary: £18,782 - £22,295 Job Type: Full Time, Permanent Hours: 18 per week...

of the following: Administration Assistant, Administrator, Admin Assistant, Office Administrator, Customer Service, Office...Administrator - Facilities Management Salary: £18,782 - £22,295 Job Type: Full Time, Permanent Hours: 18 per week...

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