122 Fund Administrator Jobs in Potters Bar
-
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 29 days ago
-
Fund Administrator Cameron Kennedy - London, United Kingdom You will gain a rare opportunity to step out of a silo and be integral in a variety areas, supporting PM’s and traders directly and dealing with senior management. If you are interested please apply or... 2 days ago
-
Administrator - Transfer Agency - Fund & Corporate Services London, England, United Kingdom Support the team with the timely and accurate capturing, execution and settlement of all investor subscription, redemption, stock transfer, conversion and switch transactions and any other fund activities... 7 days ago
-
Hedge Fund Ops & NAV Accountant Barbara Houghton Associates - City and County of the City of London, United Kingdom * General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets * Reviewing... £70000 - £80000/annum Plus Banking Benefits 3 days ago
-
- Users are also interested in
- What is the average salary for Fund Administrator in Potters Bar?
-
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... 11 days ago
-
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... 23 days ago
-
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 11 days ago
-
Fund Accountant, Leading Mid-Market Private Equity Firm, London, UK PER, Private Equity Recruitment - London, United Kingdom This is a fantastic chance to work across an impressive breadth of responsibilities within fund finance whilst also liaising closely with the deals team and external stakeholders. Competitive 2 days ago
-
Fund Accountant G MASS - London Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including... 45,000 - 55,000 Yesterday
-
Finance Director Equifind - London EC1A, City of London, London Management of key external relationships including auditors, outsourced accountants, fund administrators, banking, and tax advisors. Equifind has been retained by an ambitious venture capital fund to recruit... 12 days ago
Related Searches
-
Hedge Fund Administrator Jobs
-
Administrator Jobs
-
Office Administrator Jobs
-
Team Administrator Jobs
-
Administrator Support Jobs
Top locations
- London (210)
- Epsom (4)
- Basildon (2)
- Oxford (2)
- Cambridge (1)
- Winchester (1)
- Maidstone (1)
- Bury St. Edmunds (1)
- See more