'Fund Administration' Jobs

234 Opportunities
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£300+ DAY

Private Equity Fund Administrator (Jersey)

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  South East South West London £300 - £400 per day
6 days ago

... be an initial telephone interview. The role involves working as part of the Fund Administration team providing Private Equity Fund Administration, corporate services and investor services to Private Equity Funds and Underlying Private Equity ... , legal and regulatory requirements to which they are subject. Ensuring that the provision of fund administration services are aligned with the client SLA's, all internal and external deadlines are understood ...

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£48K+ ANNUM

Client Service Delivery Manager

LS1  LS3  LS98  West Yorkshire Leeds CLD Recruitment £48000 - £50000 per annum + excellent benefits
12 hours ago

... + Company Benefits. My client are an asset services who offer fund administration solutions. They seek a service delivery manager to manage service excellence ... role is a senior appointment that requires an experienced individual in fund administration who can develop internal teams as well as take ownership for ... Discretionary Wealth or Investment Management firm. Should you have experience from the fund administration / accounting industry at senior business relations level. CLD Recruitment (Leeds ...

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Fund Controller - Private Equity

EH1  EH2  EH8  EH95  EH99  Edinburgh
12 hours ago

...   Meraki Talent’s client is currently seeking a talented Fund Administration professional to join their Private Markets team.  This role sits within their Fund Control area which is responsible for maintaining accounting records ...   For this role my client is seeking a career-minded fund administration professional who has experience in Private Equity or Infrastructure Accounting/Administration experience.  A recognised accountancy qualification would be a distinct advantage ...

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Business Implementation Analyst

EH1  EH2  EH8  EH95  EH99  Information Technology Scotland Midlothian Edinburgh Harvey Nash plc
12 hours ago

... process. The successful candidate will have strong communication and interpersonal skills previous involvement in fund administration including a good understanding of Middle Office and Custody. The individual should have ... the following experience: * Project Experience * Back Office Operations * Client Facing * Fund Administration experience * Experience in an Investment Administration function * Good understanding of our Operational processes including Valuations, Settlements, and Corporate ...

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£20K+ ANNUM

Community Investment Fund Co-Ordinator

CV37  Administration and Secretarial West Midlands Warwickshire Stratford-Upon-Avon £20925.00 - £23250.00 pa
6 days ago

... is to provide coordination of Orbit's community investment fund and supporting partners and internal teams with administration of compliance, data and support to make sure the customer journey is simple into ... . About you The Community Investment Fund Coordinator role offers a varied and fast pace working environment, supporting with bid writing, governance and compliance, marketing strategies, administration of Orbit's Individual Grants process ...

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Senior Funds Oversight Analyst

G4  G1  Scotland Lanarkshire Glasgow Barclays - OT+F
12 hours ago

... Oversight is to oversee the fund administration activities completed by a third party administrator (TPA); which captures all fund accounting, transfer agency and custody ... for key internal stakeholders. · Assist in the implementation of fund change, e.g. fund launches, mergers, liquidations, etc; ensuring business as usual activities ... measures. Essential Skills · Experience in working in a fund accounting role in either an administration or oversight capacity. · A technical understanding of the ...

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Senior Funds Oversight Analyst

G4  G1  Accountancy Lanarkshire Glasgow annual
1 day ago

... Oversight is to oversee the fund administration activities completed by a third party administrator (TPA); which captures all fund accounting, transfer agency and custody ... reporting for key internal stakeholders. Assist in the implementation of fund change, eg fund launches, mergers, liquidations, etc; ensuring business as usual activities ... measures. Essential Skills Experience in working in a fund accounting role in either an administration or oversight capacity. A technical understanding of the ...

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£20K+ ANNUM

Community Investment Fund Co-Ordinator

CV37  Construction and Property Warwickshire Stratford-upon-Avon 20925.00 - 23250.00 - annum
6 days ago

... is to provide coordination of Orbit’s community investment fund and supporting partners and internal teams with administration of compliance, data and support to make sure the customer journey is simple into ... . About you The Community Investment Fund Coordinator role offers a varied and fast pace working environment, supporting with bid writing, governance and compliance, marketing strategies, administration of Orbit’s Individual Grants process ...

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Investment Services Administrator

SO14  Administration and Secretarial Hampshire Southampton annual
6 days ago

... their own development, learn about all the processes involved in administering our fund range and develop skills that are the essential building blocks of a successful ... with Old Mutual Wealth. The Investment Services department provides a first class Fund Administration service to Old Mutual Wealth UK Business Units and other Old Mutual ... Wealth Group Customers. The department currently operates 7 Fund platforms with Funds Under Management of approximately £127.3bn (as at 30 ...

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Fund Services Manager

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  South East South West London Michael Page Banking and Financial Services
1 day ago

... The successful financial services Fund Services Manager will manage a team in London with a varied portfolio of Depositary, Operator and Administration clients to ensure compliance ... Annex IV ? Responsible for client take-on documentation prior to commencing administration ? Ensure that the compliance function is kept up to date with changes ... -financial KPI's for the Funds team Profile The successful financial services Fund Services Manager will hold/have: ? A professional qualification such as ICSA ...

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