FUNDS ADMINISTRATOR FUND AND jobs in UNITED KINGDOM, 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...

team. What are the minimum requirements you need for the role? 3-4 years' experience of working for a Fund Administrator... onboarding new funds. Assist with operational set up of new funds. Liaise with Fund Administrators Oversee any capital call...

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...

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...

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...

. 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...