93 Fund Administration Manager Jobs - page 2
-
Associate – Fund Administration Federated Hermes - London EC1A, City of London, London Provide cover for the Manager, Fund Administration in their absence. Contribute to the day to day management of the BAU activities of the Fund Administration team, including regular daily tasks and query... 60.00-80.00 hour 4 days ago
-
CLO Fund Oversight - Analyst/Associate BlackRock, Inc. - London, United Kingdom Our hybrid work model BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all... Competitive 2 days ago
-
PA / Administrator - Part-Time (25 hours Office Angels - Wimbledon, London, United Kingdom Discreet, trustworthy, and flexible with a proactive approachIf you're looking for a varied and rewarding part-time position with autonomy and responsibility, apply now for immediate consideration. Proven... £35000 - £40000/annum (Pro-rata: £23,333-£26,666) 21 days ago
-
Funds Company Secretary G2 Legal - London EC1A, City of London, London Solid understanding of corporate governance, company secretarial processes, and listed fund structures. Strong experience in fund administration and real estate transactions . The role is offered on a... 6 days ago
-
Assistant Manager, Fund Administration London, England, United Kingdom We embrace diversity and foster a culture of openness, reflected in our core values – engagement, partnership, integrity, and commitment. Whether you’re a client or a colleague, Saltgate partners with... More than 30 days ago
-
Assistant Manager - Fund Administration United Kingdom Good understanding of Private Equity industry standards and regulations. Exciting Opportunity: Assistant Manager in Funds Proactive and forward-thinking approach. Key Requirements: More than 30 days ago
-
Property Accountant Seymour John Ltd - City of Westminster, Greater London, United Kingdom * Prepare and collate annual service charge budgets with input from Asset and Property Managers, ensuring compliance with RICS guidelines and timely communication to tenants. * Monitor service charge recovery... 16 days ago
-
Client Implementation Manager - Fund Accounting Camden Recruitment Partners - London EC1A, City of London, London 10 years+ experience as a Project/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Due to application volume, only candidates... 6 days ago
-
Fund Operations Analyst , 12 month FTC JJ SEARCH LIMITED - London, United Kingdom The Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and... 3 days ago
-
Loan Administration Assistant The Big Issue - City Of London, England (Hybrid) You will be a keen "numbers person" who is used to working in depth with Excel. You will have a background in a financial environment and/or a relevant degree or financial qualification. We would also... £28000 per annum 7 days ago
Top locations
- London (109)
- Slough (18)
- Southampton (6)
- Daliburgh (5)
- Glasgow (4)
- Kingswinford (2)
- Durham (2)
- Hereford (2)
- See more