FUNDS ADMINISTRATOR FUND AND jobs in United Kingdom

JOB REF: - 46957 Senior Corporate Administrator, Funds – Jersey A well-established leading provider of fiduciary... and administration solutions are looking for a Senior Corporate Administrator. This role, you will be responsible for a wide...

Broadgate is looking for a keen and driven person to join one of the most progressive fund administration companies in...

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 fund...

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... closed-ended Fund Accounting gained at a Private Equity, Private Credit or Fund Administrator Strong knowledge of fund...

, which supports the validation and reconciliation of Third-Party Administrator (TPA)/Coverholder held loss funds. There... from TPAs in term of loss fund reconciliation. Ensure that loss funds reconciliation documents requested from TPA...

from TPAs in term of loss fund reconciliation. Ensure that loss funds reconciliation documents requested from TPA...The Role This is a temporary position for 3 months. As a Loss Fund Management Specialist with a focus on the...

of the successful candidate for this position will include: Act as first point of contact for the fund administrator...This London based Fund Controller position is with an established, growing investment manager. The successful candidate...

with a hedge fund, financial institution or administrator Buy side experience, preferably within a multi-strategy or credit fund...Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management...

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... a commercial fund accountant into its finance team based in central London. This position is an ideal first move...

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...

within a Fund Administrator/Asset Manager on the Distribution Oversight piece UCITs/QIAIF expert ideally...The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City...

opening and closures The Requirements: 8+ Years within a Fund Administrator/Asset Manager on the Fund Operations side...The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager...

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...

institution or administrator. Buy side experience, preferably within a multi-strategy or credit fund Strong verbal and written...As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge...

they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production.... to present draft accounts The successful Fund Accountant will be:- AAT qualified Experienced in a regulated and controlled...

, we have an exciting opportunity for a Pensions Administrator who will work alongside colleagues in a busy team delivering pension awards...: Ellie Salary: £22,145 inclusive of 3% flex fund Benefits: 25 days annual leave with the choice to buy additional days...