'Fund Administration' Jobs
637 Opportunities

You can select a salary between £0 and £100,000+ using the slider.

The salary type, e.g. annum, monthly, etc.

The job type, e.g. permanent, temporary, etc.

£40K+ ANNUM

£40,000 16 hours ago

... essential - ACCA Qualified My client is a fund administration company looking to recruit an experinced Accountant to the ... qualified by experience Strong knowledge of Private Equity Industry and Fund Administration Sector Strong Excel skills including understanding best practices in reviewing ...

More Details
£20K+ ANNUM

£20,000 16 hours ago

... for our Clients Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications Take ownership and respond Client/Investor queries within ...

More Details
£25K+ ANNUM

Accountancy £25k pa + study support Goodman Masson Recruitment Services Ltd 16 hours ago

... processing of withholding tax payments relating to US sourced income; - Updating Fund payments and receipts in the relevant control spreadsheets. Administration of commission payments to include: - Processing and posting of all commission ...

More Details
£38K+ ANNUM

£38,000 Bear Consulting  Ltd 16 hours ago

... /ACA/CIMA or equivalent) with Private Equity fund/financial accounting experienceFund accounting or accounts preparation experience Senior Fund Accountant Global award winning Alternative Investment Fund Administration firm is going through a period of expansion ...

More Details

16 hours ago

... the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies and reviews the ... of role) to enable a collaborative and supportive approach to mentoring Fund Accountants. You have experience in:Unit pricing Regulatory & statutory ...

More Details
£90K+ ANNUM

£90,000 16 hours ago

... reporting requirements.Liaison with investors and executives on specific fund administration, accounting and performance matters. Maintenance and calculation of ... monthly.Working closely with off shore administrators.Management of fund cash & treasury positionsAd hoc projects including data for ...

More Details

16 hours ago

... within the Pension Protection Fund sector, to join our Client a well established professional services company in their Pensions Administration Team. Key Responsibilities: ... experience or a background in PPF, DC or DB pension administration Experience of working in an office within a team environment ...

More Details
£20K+ ANNUM

£20,000 16 hours ago

My client is leading Fund Administration company looking to recruit an experinced Assistant Accountant to their ... Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications Take ownership and respond Client/ ...

More Details
£40K+ ANNUM

£40,000 16 hours ago

... - Private Equity My client is a leading fund administration company looking to recruit an experinced Senior Accountant ... or qualified by experience Strong knowledge of Private Equity Industry and Fund Administration Sector Strong Excel skills including understanding best practices in reviewing ...

More Details

Zed Recruitment 16 hours ago

... provider relationships. The key oversight functions are Transfer Agency and Fund Administration. As part of a growing team, this role will be ... reporting experience A thorough understanding of Fund Operations Strong analytical skills Knowledge of UK fund regulations including CASS and COLL Expertise ...

More Details
Your browser does not support Cookies or JavaScript or this option is turned off in your browser settings.

How to enable Cookies and JavaScript

Your browser is out of date!

Update your browser to view this website correctly. Update my browser now

×