Fund Administrator Jobs in London

Mondrian Alpha - London EC1A, City of London, London

The hire will join as part of the finance team, interacting heavily with the benefits and accounting teams. The hire will take on ownership of aspects on the payroll process from the finance professional... Fund Administrator Work careers London...

from: joblookup.com (+1 source) - 17 days ago

Capital Dynamics - London EC1A, City of London, London

Established in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors... Fund Administrator careers London...

from: joblookup.com - 11 days ago

London, England, United Kingdom

Carrying out KYC /AML reviews on new and existing customer filesand identifying financial crime risk by gathering information gained eitherfrom the public domain and/or from customers directly as well... fund administration london...

from: jobleads.co.uk - 9 days ago

JJ SEARCH LIMITED - London EC1A, City of London, London

The Transitions Administrator will work with the wider team to track and report on assets in Transfer and ensure adherence to Service Level agreements, liaising with colleagues and third parties regarding... hedge fund administrator in London...

from: joblookup.com (+1 source) - 8 days ago

Equifind - London EC1A, City of London, London

Equifind have partnered with a prestigious boutique Real Estate Fund based in Mayfair, London, in search of a Finance and Office Administrator. This role offers the opportunity to support both finance... fund administration in London...

from: joblookup.com - 13 days ago

Heat Recruitment Ltd - Golders Green, Greater London, United Kingdom

An international Wealth Management firm with offices worldwide is looking for a Wealth Management Administrator to join their Golders Green / Brent Cross branch. This is an opportunity to join a small... fund administrator 12 months cont... £30000 - £35000/annum

from: CV-library.co.uk - 10 days ago

Canepa Global Managers - London EC1A, City of London, London

Canepa Global Managers is seeking an analyst with broad experience of investment management operations / operational due diligence to undertake a key role in a growing oversight / value creation function... fund administrator alternative investment funds...

from: joblookup.com (+1 source) - 9 days ago

Equifind - London EC1A, City of London, London

The company invests in some of the UK's most promising startups, boasting a diverse portfolio spanning many different sectors. Their current fund comprises of more than 100 companies with a value of more... analyst fund administrator london 40k...

from: joblookup.com - 14 days ago

Deloitte - Recruitment - London Arena, United Kingdom

The role on a day to day basis: 1. Relationship management is key to this role 2. Management and counterparty governance of fund services vendors. 3. Provide system oversight, corporate governance and... trainee fund administrator blut59317... Day rate

from: zoho.eu - 15 days ago

WALKER HAMILL - London EC1A, City of London, London

My client is an innovative VC fund, with a particular market specialism that is investing globally across high quality start-ups. Having surpassed their initial fundraising target, they are now managing... analyst fund administrator london...

from: joblookup.com - 14 days ago