71 Fund Administrator Jobs in London
-
Senior Middle Office Analyst - Trade Support (Credit) Orbis Group - London EC1A, City of London, London We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers... Yesterday
-
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... Yesterday
-
Administrator - Transfer Agency - Fund & Corporate Services 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... 13 days ago
-
Senior Operations Associate, Hedge FundHays
London EC1A, City of London, London A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the subject matter expert and first... 3 days ago - Forum: Start a Discussion Join
-
Payroll Administrator - Prestigious Global Hedge Fund - Hybrid Working Flexibility - Large comp ... 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... 21 days ago
-
Fund Controller (Real Assets) Michael Page - London, England, United Kingdom Supervise the preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible for and work with administrator and accountants / auditors to... Yesterday
-
Analyst (Internship), Fund Operations (Private Equity) 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... 15 days ago
-
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... 12 days ago
-
Senior Manager - Fund Controller (Private Debt) - 12m Contract Marks Sattin FS - London, United Kingdom It's a great place to work with great work life balance and opportunities! Salary: £90,000 - £110,000 + bonus - depending on experience 12 month contract Hybrid working - 3 days in the office The role... + Benefits 2 days ago
-
Operational Due Diligence / Operations Analyst 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... 13 days ago
Related Searches
-
Hedge Fund Administrator Jobs
-
Administrator Jobs
-
Office Administrator Jobs
-
Team Administrator Jobs
-
Administrator Support Jobs
-
Administrator London
Top locations
- Cambridge (4)
- Basildon (2)
- Fareham (2)
- Bedford (2)
- Aylesbury (1)
- Epping (1)
- Maidstone (1)
- Swanscombe (1)
- See more