Fund Administrator
4 weeks ago
Search are looking to support an organisation who are embarking on its expansion journey, it actively seeks out talented individuals to bolster its workforce and meet the demands of its growing business landscape. This presents a compelling opportunity for candidates with relevant work experience and a commitment to professional development to engage with a dynamic employer that offers both a stimulating career trajectory and unparalleled avenues for learning and growth The core responsibility of the role entails executing the day-to-day administrative functions associated with fund structures under the guidance of a Client Relationship Manager. Key duties include: Administration of funds, management companies, and associated structures within the team, coupled with regular communication with clients and intermediaries. Assistance in various company secretarial tasks, ranging from agenda preparation to facilitation of shareholder meetings and compilation of meeting minutes. Maintenance of accurate investor records on eFront and facilitation of investor change procedures. Preparation of payment instructions, both manual and electronic, for fund expense settlement, alongside aiding in the management of the electronic payments library. Coordination of routine fund operations, including investor calls and distributions. Ensuring timely compliance with regulatory and statutory filing obligations. Support in the dissemination and filing of accounts. Assistance in the onboarding, integration, and training processes for new team members.Essential qualifications, skills, and expertise required include: Pursuit of a relevant professional qualification. A minimum of 2 years of experience in financial services. Proficiency in computer literacy. Strong interpersonal skills to nurture effective relationships with colleagues, clients, and business contacts.Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age
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Fund Administrator
4 weeks ago
United Kingdom Search Full timeSearch are looking to support an organisation who are embarking on its expansion journey, it actively seeks out talented individuals to bolster its workforce and meet the demands of its growing business landscape. This presents a compelling opportunity for candidates with relevant work experience and a commitment to professional development to engage with a...
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Fund Administrator
3 weeks ago
United Kingdom Search Full timeSearch are looking to support an organisation who are embarking on its expansion journey, it actively seeks out talented individuals to bolster its workforce and meet the demands of its growing business landscape. This presents a compelling opportunity for candidates with relevant work experience and a commitment to professional development to engage with a...
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Fund Administrator
1 month ago
United Kingdom Search Full timeSearch are looking to support an organisation who are embarking on its expansion journey, it actively seeks out talented individuals to bolster its workforce and meet the demands of its growing business landscape. This presents a compelling opportunity for candidates with relevant work experience and a commitment to professional development to engage with a...
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Senior Associate
3 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate
4 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate
4 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate
4 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate Fund Administration
2 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate Fund Administration
2 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate
4 weeks ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Senior Associate Fund Administration
1 month ago
United Kingdom Ocorian group Full timeFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...
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Finance Officer
1 month ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...
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Finance Officer
4 weeks ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...
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Finance Officer
4 weeks ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...
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Finance Officer
4 weeks ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...
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Investment Funds Associate
4 weeks ago
United Kingdom u&u. Recruitment Partners Full timeThe ideal candidate will have experience advising private equity firms on fund formation, fund administration, portfolio investment and compliance issues. This role will provide the opportunity to advise private invesment firms on a variety of funds matters involving private investment funds focused on all major investment strategies. Responsibilities: ...
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Investment Funds Associate
4 weeks ago
United Kingdom u&u. Recruitment Partners Full timeThe ideal candidate will have experience advising private equity firms on fund formation, fund administration, portfolio investment and compliance issues. This role will provide the opportunity to advise private invesment firms on a variety of funds matters involving private investment funds focused on all major investment strategies. Responsibilities: ...
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Fund Accountant
2 months ago
United Kingdom OFS Full timeMiddle Office Fund Accountant (Credit) | London Company Overview: We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact. With assets worth over $150bn currently under management,...
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Finance Officer
1 month ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Congleton Salary: Competitive Hours: Permanent, Part Time (16 hours per week) About Us Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. We are incredibly passionate about what...
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Finance Officer
4 weeks ago
United Kingdom Ruby’s Fund Full timeJob Title: Finance Officer Location: Congleton Salary: Competitive Hours: Permanent, Part Time (16 hours per week) About Us Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. We are incredibly passionate about what...
