557 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...

Employer Administrator

...Fund which is part of the national Local Government Pension Scheme (LGPS). Surrey County Council is the administering authority and is structured to provide investment, funding and governance function...

Project Support Coordinator

...Administration: Ad-hoc administration such as; booking accommodation, travel, meetings, fund-raising and catering for events. Fund Raising : Assisting the Project Team with charity events and promotin...

Desk Administrator - Finance

...Administration forms * Ad hoc projects And more What we’re looking for: * Previous relevant financial administration experience, ideally client administration * c2 years experience in Investment / Wea...

Administrator

...funding streams and requirements. Experience and skills required: Minimum 1 year experience within a busy office environment or administration role. Outstanding customer service skills. Excellent comm...

Chartered Building Surveyor (Commercial)

...fund clients, with elements of dilapidations, party wall, contract administration, and project works. There will be a good balance of site work and office work, working alongside top tier clients and ...

Senior Quantity Surveyor - Consultancy

...Funders within the construction industry and offer commercial and contractual experience to support the Funder in assessing risk, both that associated with its clients in terms of the company systems ...

Chartered Building Surveyor (Commercial)

...fund clients, with elements of dilapidations, party wall, contract administration, and project works. There will be a good balance of site work and office work, working alongside top tier clients and ...

Accounting & Systems Manager - Charity

...fund accounting processes * Producing all reconciliations for the charity including group intracompany balances * Reviewing the age debtors and creditors reports * Maintaining and developing financial...

Client Accountant

Our Client is an international provider of Corporate Services & Global Expansion, Active Wealth and Fund Solutions, with offices across multiple jurisdictions and territories. Supporting the Bookkeep...

Care Home Administrator

...administration team. You'll need to be a self-sufficient and professional individual who is enthusiastic and promotes a positive image when communicating with others and talking about the home, creati...

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