FUNDS ADMINISTRATOR FUND AND jobs in LONDON, United Kingdom

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... credit or private equity close ended funds. Responsibilities may include but not be limited to: Oversight of fund...

recruiting for a Fund Assistant on a 12 months FTC to join us. We’re offering a competitive base salary. You will provide Fund... administration support to UK Institutional Funds Team, with additional support for the senior team members. What you'll be doing...

recruiting for a Fund Assistant on a 12 months FTC to join us. We're offering a competitive base salary. You will provide Fund... administration support to UK Institutional Funds Team, with additional support for the senior team members. What you'll be doing...

Administrator. Take part in the fund audit process to help deliver accurate year-end Financial Statements. Dealing with Fund... and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety...

, payments & accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Take part in the fund... global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets...

, 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...

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...

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...

. This could be in a fund accounting or management accounting capacity, from either a third party administrator or from an in-house role...A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the...

of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in..., equalisation and other LP event workings and applicable notices prepared by the fund administrator Analysis and calculation...

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...

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...

Fund Management to ensure timely wire processing and deal fundings for privately held assets, including the review of funds..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

their email campaigns Salesforce Marketing Cloud Administrator Qualification About the team The Salesforce Marketing Specialist..., Great Ormond Street Hospital Charity can’t help fund ground-breaking research, advanced equipment, child and family support...