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

45 Fund Administration Manager Jobs in Harrow

Finance Administration Officer (Special School) Pathways School, Harrow - Harrow, England Monitor and reconcile school budgets and accounts including petty cash, school fund, and credit card usage. Support payroll administration, including logging absences, overtime, and staff expenses. The... £25K (Employer provided) 3 days ago
Assistant Manager - Fund Administration Broadgate - London, United Kingdom CGI-qualified (or equivalent), with over 4 years’ experience supporting UK Special Purpose Vehicles (SPVs), including both companies and partnerships, within the Private Equity and Real Estate sectors... 12 days ago
Relationship Manager Harris Hill Charity Recruitment Specialists - City of London, United Kingdom As leading charity recruitment specialists and a certified B Corp, Harris Hill is committed to high and ever-improving standards of equitable and inclusive recruitment. We actively welcome applications... 9 days ago
Associate – Fund Administration Federated Hermes - London EC1A, City of London, London The jobholder will be an Associate in the Fund Administration (Public) team for unitised funds. The team oversees the fund administration, currency management and custody processes for the Federated Hermes... 60.00-80.00 hour 4 days ago
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CLO Fund Oversight - Analyst/Associate BlackRock, Inc. - London, United Kingdom Manage distribution and record keeping for retention vehicle board and investment committee approvals Shadow and sign off CLO Trustee Monthly/Quarterly Investor & ESMA Regulatory reports Translate Indentures... Competitive 2 days ago
PA / Administrator - Part-Time (25 hours Office Angels - Wimbledon, London, United Kingdom Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We... £35000 - £40000/annum (Pro-rata: £23,333-£26,666) 21 days ago
Funds Company Secretary G2 Legal - London EC1A, City of London, London Apply below after reading through all the details and supporting information regarding this job opportunity. Provide company secretarial support to a diverse portfolio of fund and real estate clients. Excellent... 6 days ago
Assistant Manager, Fund Administration London, England, United Kingdom All individuals are responsible for assisting in the overall information security and data protection environment, including mandatory training and policy compliance. Questions or issues should be escalated... More than 30 days ago
Property Accountant Seymour John Ltd - City of Westminster, Greater London, United Kingdom We’re looking to speak with candidates who have proven experience in a similar role, where service charge management has been a key focus. Strong interpersonal skills are essential, as the role involves... 16 days ago
Client Implementation Manager - Fund Accounting Camden Recruitment Partners - London EC1A, City of London, London A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. Excellent understanding of Fund Accounting across traditional... 6 days ago

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