Latest Fund Administrator jobs in Swanscombe - JobisJob United Kingdom Mobile

93 Fund Administrator Jobs in Swanscombe

Fund Administrator Cameron Kennedy - London EC1A, City of London, London - Responsible for operational tasks supporting all relevant funds /vehicles including but not limited to RAIF-SIF, RAIF-SICAV, related subfunds and SPVs. They are a growing Hedge Fund who are expanding... 11 days ago
Funds Finance Assistant Page Personnel - London, United Kingdom Responsible for collecting capital accounts from investors each quarter in order to produce net asset valuations Prestigious financial services company working in the Private Equity space. Monitoring the... £40000 - £45000/annum 2 days ago
Payroll administrator – prestigious global hedge fund – hybrid working flexibility - large comp package Mondrian Alpha - London, United Kingdom The hire must have a degree of experience assisting with or processing payroll within the UK- in-house and managing outsourced vendors and be willing to take on internal stakeholder management responsibilities... Today
Investment Administrator Julie Rose Recruitment - Orpington, United Kingdom Supporting the onboarding of new clients and collate data that will assist with the administration of their accounts. Administering requests from solicitors for Confirmation Valuations and documentation... £28000 - £34000/annum hybrid 14 days ago
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Payroll Administrator – Prestigious Global Hedge Fund – Hybrid Working Flexibility - Large comp package Mondrian Alpha - London, United Kingdom This is an important hire for the firm and the client is paying up to £90K basic salary, with a large % of base achievable as an annual bonus for a top performer. The firm also offers a benefits package... 2 days ago
Desk Administrator - Finance Carousel Consultancy - EC2N, Broad Street, Greater London, United Kingdom Although this is a financial administration based position, undertaking traditional ways of working, this is based in a fast-paced and forward-thinking environment. The role will be client facing and will... £32000 - £40000/annum + benefits (Hybrid) 7 days ago
PART TIME CLIENT ADMINISTRATOR Clark James Head Office - London, United Kingdom * Our client is a boutique wealth planner, asset manager and employee benefits specialist. As our client are independent, this allows them to provide objective advice that is aligned to a client’s best... £16000 - £25000/annum Plus benefits 13 days ago
Asset management lawyer The Stephen James Partnership - London EC1A, City of London, London Supporting internal and external stakeholders in cross-functional projects Competitive six figure salary Yesterday
Asset Management Solicitor The Stephen James Partnership - London EC1A, City of London, London Supporting internal and external stakeholders in cross-functional projects Competitive six figure salary Yesterday
Senior Operations Associate, Hedge Fund

Hays
London, United Kingdom You will collaborate closely with third-party administrators and prime brokers on various middle office tasks, such as position and transaction reconciliations, investigating and resolving trade breaks... Highly competitive 22 days ago

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