1768 Jobs for Fund Administration

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Administration Assistant AD

...administration service in relation to Council Tax, Non-Domestic Rates, Housing Benefit, Sundry Debts and Scottish Welfare Fund awards managed by the Revenues and Benefits section in accordance with st...

PQ Fund Accountant AD

...administration, are looking for a strong part qualified accountant to join their London team.They combine global expertise with an unwavering focus on client service delivery. They support fund manage...

Fund Valuations Accountant / Analyst AD

...fund administration and operations team of 30 people who oversee a range of funds including OEICs, Unit Trusts, Dublin ICVCs, SICAVs and Hedge Funds domiciled in London, Ireland, Cayman and Luxembourg...

Business Analyst (Transfer Agency & Fund Administration)

...Fund Administration processes. Analyse business processes in Transfer Agency (e.g., shareholder record keeping, investor communications, subscription and redemption processing) and Fund Administration...

Fund Governance Manager - Wiltshire

...Fund Governance Manager - Wiltshire Permanent Role - up to £53000 per year. Wiltshire Pension Fund Management team are on the lookout for a Fund Governance Manager! The Wiltshire Pension Fund administ...

Member Services Manager

...Fund is seeking an experienced and driven Member Services Manager to lead our benefits administration team. This role offers a rewarding opportunity to deliver a responsive, efficient, and customer-fo...

Fund Services Manager

...fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions. YOUR PROFILE: * You have more than 5 years fund administration experience, ideally...

Fund Accountant

...funds and following up with third parties, including investors and fund managers; * Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; * Prepa...

Business Analyst - Data modernisation & Fund ...

...fund administration or financial reporting. A good understanding of Invest One accounting platform and Passport reporting system (or similar financial systems). Hands-on experience with Azure and Snow...

Yardi Systems Administration Assistant Manager

...Administration Assistant Manager to join their experienced real estate operations team, which consists of fund managers, analysts, and operations professionals based throughout Europe. This role will ...

Ifa Administrator

...funds are invested. Process and submit new business to providers and ensure applications are completed efficiently. Placing investment trades, fund switches, and on occasion, conducting peer reviews o...

Credit Control Administrator

...Fund (Company-funded social events) Cycle to Work Scheme Health & Wellness (Well-being Hub, Employee Assistance Helpline, Annual Flu JabSo, what next? If you fit the profile and are up for the challen...

Client Relations Administrator

Tudor Employment Agency are currently recruiting for a Client Relations Administrator for our prestigious client based in Aldridge. Our client is an award-winning technology-based discretionary fund ...

Senior Fund Administrator AD

The Company:Canada Life a leading Life Assurance Business are currently recruiting for a Senior Fund Administrator to join our team in Potters Bar on a 9 month fixed term contract. Job SummaryWorking ...

Client Relationship Manager (ACA/CIMA/ACA Qualified) AD

...fund accounting / administration sector* Strong understandin... This job was originally posted as www.totaljobs.com/job/87369324