'Fund Administration' Jobs
691 Opportunities

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Capita 23 hours ago

... and rewards performance, offering exceptional new and progressive opportunities. The Fund Administration team is multi client, thereby providing a service to a ... calculated on a timely and accurate basis. Supervision of Fund Administration processes. Ensure box management of funds is carried out ...

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£23K+ ANNUM

Accountancy £23000 - £26000.00 per annum HAYS 23 hours ago

... support for ACCA or CIMA Your new company You will be working for an established Fund Administration firm specialising within the Private Equity and Real Estate sector. This firm provides high quality ...

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£23K+ ANNUM

Accountancy £23k - £26k.00 pa Hays Financial Markets 23 hours ago

... support for ACCA or CIMA Your new company You will be working for an established Fund Administration firm specialising within the Private Equity and Real Estate sector. This firm provides high quality ...

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Hays Ireland 23 hours ago

... excellence. They are the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts Your ...

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£55K+ ANNUM

£55,000 23 hours ago

... .Business or functional experience in any comparable client operations is an advantage, for example Trust Administration and Client Services, Fund Administration, Accounting, Private Banking, Portfolio management, Trade capture / settlement / operations.

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£24K+ ANNUM

£24,000 23 hours ago

... Family Fund, the UK’s largest charity providing grants to families raising disabled or seriously ill children. FFBS builds on the grant administration expertise ... All the profits from FFBS are gifted to our parent, Family Fund.As Marketing and Communications Officer, you will lead on delivering FFBS’ ...

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£35K+ ANNUM

£35,000 SRGEurope 23 hours ago

... their timely circulation and dispatch in conjunction with the fund administrators and other Company Secretarial team membersPrepare agendas, ... experience working in a Company Secretarial/Company Management area, fund administration, legal environmentEither qualified or part qualified ICSA/STEP or ...

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£24K+ ANNUM

Accountancy £24000 - £26000 per annum + study Page Personnel Finance 23 hours ago

... a Financial services company. My Client provides private equity fund administration and are based in the City of London. Client ... Preparation and amendment of management accounts produced by the team. Administration work including the preparation of call notices, distribution notices and dealing ...

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£15K+ ANNUM

Public Sector £15,392 - £17,344 per year pro rata 23 hours ago

... handling in terms of the school fund. Responsibility for the maintenance and administration of the school meals cashless system and ... purchase orders, class handouts, information bulletins Assist with the administration of the exclusion/discipline procedure and prepare returns for Education Services ...

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£9K+ ANNUM

Education and Teaching £9,381 - £15,635 per year 23 hours ago

... of a team responsible for supporting all service unit functions, including administration of Council Tax, Council Tax Reduction Scheme, Housing Benefit, ... Fund. The key duties of this post are: Provision of an effective and efficient support service for all service unit functions. Administration ...

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