101 Fund Administrator Jobs in Greater London - page 2
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Associate Melford Capital Advisers Ltd - London, United Kingdom Melford is an entrepreneurial investor in UK real estate. Melford adopts a value-oriented and price-disciplined approach to investing in assets combined with a creative approach to value enhancement. We... 20 days ago
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Senior Middle Office Analyst - Credit Gresham Hunt - London EC1A, City of London, London As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless... 6 days ago
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Transitions Administrator , Asset Transfers , Investment Management 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... 5 days ago
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Fund CFO Associate Deutsche Bank - London, United Kingdom What we'll offer you: At DWS we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it's important to us that you enjoy coming to work - feeling... Competitive 19 days ago
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Fund Operations Team Lead Ad Idem consulting - London EC1A, City of London, London Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover. Communicating all price and performance movements... 3 days ago
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Fund Controller - Venture Capital Eames Consulting - London EC1A, City of London, London Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match. Must be readily available - the firm is targeting a start date of early June to ensure plenty... 3 days ago
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Middle Office Operations Associate, Hedge Fund London, England, United Kingdom Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic... 3 days ago
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Fund Accountant WALKER HAMILL - London EC1A, City of London, London Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently... 3 days ago
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Portfolio Associate Trace – Expert Accountancy Recruitment - London EC1A, City of London, London We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented... 2 days ago
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Middle Office Operations Associate, Hedge FundHays
London, United Kingdom This is a fantastic opportunity for an Operations Analyst to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers. A rare opportunity has arisen for a Fund... GBP50000.00 - GBP75000.00 per annum + Highly competitive 5 days ago
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