Latest Fund Administration Manager jobs in Guildford - JobisJob United Kingdom Mobile

45 Fund Administration Manager Jobs in Guildford

Assistant Manager - Fund Administration Broadgate - London, United Kingdom Secretarial and related services to a portfolio of clients in the UK Private Equity and Real Estate sectors. Identify discrepancies or issues within statutory records, escalate appropriately, and collaborate... 12 days ago
Fleet Administrator Michael Page - Windlesham, Surrey, United Kingdom Expediently updating and processing Fleet invoices for payment and challenging non-compliant invoices (overcharge, unauthorised) and liaise with suppliers as necessary Potential for professional development... £26000 - £29000/annum Immediate start 16 days ago
Relationship Manager Harris Hill Charity Recruitment Specialists - City of London, United Kingdom Unfortunately, due to resource capacity, we will only contact candidates that are shortlisted for interview. Therefore if you do not hear from us within 2 weeks of the closing date please note your application... 9 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
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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
Pensions Team Leader Vox Network Consultants - City of London, United Kingdom Diverse Responsibilities: From managing pension advisors to liaising with scheme employers, your role will be varied and impactful. Manage the customer service function for the in-house pension service... 5 days ago
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

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