106 Fund Administrator Jobs in Orpington
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Investment Governance Administrator London, United Kingdom About the role: Working with team members (total 4-5 in London), internal stakeholders, third-party administrators, and external advisory to collect and maintain data on investment structure entities,... 55000 Yesterday
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Junior Clients Operations Officer / Administrator CSC - London EC1A, City of London, London The Client Operations Officer will report to the Senior Client Operations Officer in the UK’s Funds Services Team and assist in the onboarding and ongoing maintenance of clients and client entities, as... 2 days ago
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HR Administrator - Hedge Fund - £45-55k base + Large bonus Excellent benefits / Flexible working Mondrian Alpha - London EC1A, City of London, London Candidates should have 1-4yrs HR admin / HR support experience, ideally including recruitment coordination & talent onboarding. Strong academic profiles are preferred. Find out exactly what skills, experience... 13 days ago
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Funds Finance Associate Page Personnel - London, United Kingdom Based within the Funds Finance team, you role will be a mix of Finance & Data responsibilities and include: Analysis and reporting of Portfolio and Investors performances of the investment vehicles Control... 2 days ago
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Payroll Administrator - Prestigious Global Hedge Fund - Hybrid Working Flexibility - Large comp ... Mondrian Alpha - London EC1A, City of London, London My client is flexible with regards to academic requirements, however, a degree in course such as accounting or Finance would be strongly preferred. The hire must have a degree of experience assisting with... Yesterday
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European Fund Administrator Canada Life Limited - Potters Bar, United Kingdom Key Accountabilities Perform daily Investment operational tasks including processing Corporate Actions and coding income on our Investment system, setting up assets & maintaining our asset universe including... Competitive 19 days ago
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Events Assistant / Administrator Army Benevolent Fund (ABF) - SW1W, Belgravia, Greater London, United Kingdom * Maintain sufficient stationery supplies to ensure the smooth running of all aspects of the office, purchasing supplies locally and national as necessary, within budget As the Events Assistant / Administrator... £28500/annum pro rata + Benefits 13 days ago
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Fund Controller - Hybrid - Private Credit Funds Marks Sattin FS - London, United Kingdom Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Role responsibilities This is an important role in the... GBP65000 - GBP75000 per annum Yesterday
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Investment Operations Associate Ad Idem consulting - London, United Kingdom Proactively identify opportunities for process improvement and autonomously manage these projects. 2-5 years’ experience working at a fund administrator, investment bank or at a hedge fund or within financial... 15 days ago
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ESG/IR Associate, International Private Equity Firm, London, UK London, England, United Kingdom Respond to ad-hoc investor queries and liaise closely with the fund accounting team, fund administrators and IR / investment team to ensure that enquiries are responded to appropriately Support and work... Yesterday
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