Fund Administrator

Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure staff are trained on electronic banking systems and...

Broadgate is looking for a senior manager to hit the ground running at one of the top fund admin businesses in the world. We are looking for experienced leaders who are keen to make a difference and have a good understanding of the private equity and real estate business. Requirements: Qualified ACCA/ACA/ICSA/STEP8+years experience in fund...

Broadgate is looking for a senior manager to hit the ground running at one of the top fund admin businesses in the world. We are looking for experienced leaders who are keen to make a difference and have a good understanding of the private equity and real estate business. Requirements: Qualified ACCA/ACA/ICSA/STEP8+years experience in fund...

Broadgate is looking for a fund administrator to work in a remote position at a top company in the asset management sector. High-growth company with a great chance for progression. my client is looking for a hard-working individual who has experience in the fund admin side of asset management Essential Requirements: - Experience working with funds -...

The Royal Yachting Association, based in Hamble, near Southampton, is the National Governing Body for all forms of recreational, competitive and professional boating. It represents dinghy and yacht racing, motor and sail cruising, RIBs and sports boats, windsurfing, inland cruising and personal watercraft. **Funding Co-ordinator** **Salary: £18,400-...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the recording and reconciliation of investment fund positions and associated...

Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing a team and working within financial services. Requirements: A minimum of 4 years...

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation:Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and...

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation:Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and...

With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. This will be supported by the opportunity to complete project management qualifications / training. Knowledge of statutory and regulatory filings required for entities in the jurisdiction they operate in and...

**2083422TW-R** We are looking for an experienced administrator who is motivated by University research and the difference it can make in terms of impact acceleration and knowledge exchange. Are you interested in working with academics and businesses in a research environment? As an Impact Funding Co-ordinator you will need to build and maintain positive...

**2083422TW-R** We are looking for an experienced administrator who is motivated by University research and the difference it can make in terms of impact acceleration and knowledge exchange. Are you interested in working with academics and businesses in a research environment? As an Impact Funding Co-ordinator you will need to build and maintain positive...

Transactional Administrator - Private Equity Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager.  Assist with all aspects of the administration of funds and associated fund structures Assist with all...

The Research and Development Department at University Hospital Southampton NHS Foundation Trust are looking for an administrator who will take responsibility for the smooth running of our office and support our paper based and electronic systems. A key area of work will be the administration of our research databases that involves entering data but also...

Senior Corporate Administrator - Board Governance The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager. Administration of a range of entities across various corporate vehicles, investment holding companies and fund structuring entities ...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager. We will consider both full-time and part-time applicants, with a minimum working week of 25 hours. Key responsibilities: - Assist with all aspects of...

**Office Administrator (part time 22.5 hours per week)** MAST is a multi-art form venue presenting and producing theatre, dance, music, comedy, spoken word and family shows. We work with the best touring companies and local artists to present a diverse, vibrant, high-quality artistic programme, alongside our own MAST productions and co-productions. We are...

Job Summary: We are seeking a highly organised and detail-oriented Support Administrator to join our team. The Administrator role will include supporting our Childcare manager with the day-to-day running of our setting, engaging directly with parents to keep them updated, promoting our charity across the community, and supporting Finance processes such as...

**Reports to Client Relationship Manager** Corporate Services within Aztec is a relatively new dynamic team and growing fast. Our client base is a diverse mixture of structures and asset types, providing lots of variety in the work we do. The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under...

Financial Services Southampton 15/03/2024 Type of Position: Financial Administrator - Southampton Pay: £25k **Financial Administrator - Southampton**: Our client is a well established Wealth Management firm based in Southampton, and they are looking to take on a Financial Administrator to join their team. You will be joining a purpose-led financial...