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Fund Administration Manager Jobs in London, UK

Jobs 1 to 25 of 1265


As the Manager you will use the experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses,...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Member of the Desktop Support and Engineering team in London which is primarily responsible maintenance...
Location: London
Language(s): Only English Required
Date Added: 09 Dec 2020
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
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posted on 14 June 2019 in: ? London ? Permanent Summary: This role is within the London office of a New York city-based international hedge...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
posted on 30 January 2018 in: ? London ? Permanent Company - Join a company that possesses the agility and innovation of a dynamic start-up...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
posted on 30 January 2018 in: ? London ? Permanent Company - Grey suits, crisp shirts, long hours - you know finance, right? Think again....
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Established in 1590, Berenberg is one of the oldest banks in the world, and with this heritage comes fantastic opportunities for bright and aspiring...
Location: London
Language(s): Only English Required
Date Added: 12 Jan 2021
eDiscovery Assistant Manager, London EY's Forensic Technology & Discovery Services (FTDS) team forms part of the Forensic & Integrity Services...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Working closely with various external parties such as administrators and accountants and various internal parties such as the investment teams,...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Fourthline have been exclusively appointed to work our long-standing client, a regulatory financial services business, in their search for a...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
posted on 27 April 2017 in: Capital Markets Jobs ? London ? Permanent Salary: £120k + Bonuses Summary My client is a is one of the...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Job description A career in our Human Resources Technology practice, within People and Organisation services, will provide you with the...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Regulatory Risk Manager Based London This leading retail bank are currently seeking an additional Risk professional to join their Regulatory Risk...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Employment Tax Senior Manager, London Morgan McKinley is working in partnership with a leading Employment Tax practice. Due to continued success...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
EY is a global network of professional services firms engaged in advisory, transaction, assurance and tax services with member firms in over 170...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Turn big plans for your career into action Our London office is seeking a Model Validation Manager to independently review material models developed...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020

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