Fund Administrator Jobs

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Fund Administrator (Private Capital)  

United Kingdom

New opportunity available to join a fast-paced and dynamic funds team to provide Private Capital fund administration, corporate and investor services to private capital funds and underlying fund vehicles...

from: jobleads.co.uk - 20 days ago

Fund CFO Associate (AS)  

Deutsche Bank - London, United Kingdom

Team / division overview The Fund CFO Associate will be part of the Illiquid Asset Operations team who are responsible for the oversight of operations and finance of multi-asset Illiquid asset products... Competitive

from: eFinancialCareers.co.uk (+1 source) - 14 days ago

Product Fund Administrator  

Legal & General - Brighton and Hove, United Kingdom (+1 location)

Your role at a glance Are you looking for an exciting opportunity to work in the world of pensions and investments, in a role which develops commercial acumen alongside your technical skills? We're looking... Competitive

from: eFinancialCareers.co.uk - 27 days ago

Fund Administrator x 2  

United Kingdom

Our client is seeking two experienced Fund Administrators to join their team on a permanent, full-time basis. The successful candidates will be responsible for the administration of a portfolio of funds...

from: jobleads.co.uk - 24 days ago

Senior Fund and Corporate Administrator, Guernsey  

Daliburgh, Scotland, United Kingdom

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information...

from: jobleads.co.uk - 23 days ago

Administration Manager - Fund Services Jersey with a focus on Real Estate  

Ocorian - London EC1A, City of London, London

This role involves managing a portfolio of complex and high-risk fund administration cases, supporting a team of fund administrators, and ensuring compliance with company policies and regulations. Responsibilities... 125.00-150.00 day

from: joblookup.com - 2 days ago

Funds Senior Administrator  

United Kingdom

Candidates should have a JFSC Category B, Table 4/5 qualification or equivalent, with 3-5 years of relevant experience in fund administration within the finance industry. Intermediate MS Office skills...

from: jobleads.co.uk - 22 days ago

Part Time Company Secretary  

G2 Legal Limited - London, United Kingdom (+1 location)

A leading firm supporting a diverse portfolio of funds, is looking for a part-time Company Secretary Administrator to join its team. This is a fantastic opportunity for someone looking for a flexible role...

from: uk.lifeworq.com (+3 sources) - 12 days ago

Trainee Compliance Administrator, Guernsey  

AP Personnel - Guernsey, Guernsey, Guernsey

In this role you will review and manage the output from the overnight screening tool, work with the client teams to address any material matters and escalate relevant items to the Senior Administrator...

from: AP Personnel - Yesterday

Senior Administrator, Fund - Guernsey  

AP Personnel - Guernsey, Guernsey, Guernsey (+1 location)

This is an opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growing team. The candidate will work on a range of matters providing administration...

from: AP Personnel (+1 source) - 28 days ago


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