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Fund Administration Manager Jobs in UK

Jobs 1 to 25 of 945


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
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
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
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that...
Location: London
Language(s): Only English Required
Date Added: 20 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
This role will effectively manage a team of highly experienced relationship managers tasked with multiple client relationships across a number of...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
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Officer, Fund Dealing - UK Transfer Agency Some careers grow faster than others. If you're looking for a career that will give you plenty of...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 21 Dec 2020
Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 13 Dec 2020
Entrepreneurial and well positioned European Real Estate Investment firm seeks an Audit Manager for a newly created role. The company are boutique...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
The Role Manage a European portfolio, ensuring the assets achieve their investment performance objectives while complying with important key...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
State Street is looking for an experienced sales person to join a global trading platform. Fund Connect specialises in providing clients direct access...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Will need experince with Coordination of the organizations outsourcing governance framework, (as per corporate and regulatory requirements)...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
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
We are now working with a leading private equity fund, who are looking to add an Associate to their portfolio management team. The focus of the role...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a leading Real Estate Asset Manager that works closely with organisations in the Social Housing space to help unlock capital held in...
Location: London
Language(s): Only English Required
Date Added: 03 Jan 2021
We are seeking a Private Equity Fund Accountant to join the team. Please apply here for further info 
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
The Business Administration Support role sits within HSBC's CMB IT Global Trade & Receivables Finance (GTRF) business and supports the GTRF Senior...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
The role will be taking full and sole ownership of the equities business within Operations and reporting directly into the Global Head of Operations....
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Data & Analytics Assistant - Inbound Data Administration Our audits are more and more about data, as a result, we've been hiring more people to...
Location: Newcastle Upon Tyne , England
Language(s): Only English Required
Date Added: 13 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
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020

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