2087 Jobs for Fund Administration

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...

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...

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