Fund/Senior Fund Administrators

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Fund Administrator. The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities. Responsibilities of the successful Finance...

**Junior Fund Administrator** Our Client is a Global Fund Administration company in London searching for previous experience in a finance role or a recent Accounting & Finance graduate. Reports to: Manager **Job summary**: The Administrator will be primarily responsible for all aspects of day-to-day administration. You will work closely with the Assistant...

Why Work for us: Employee benefits (southampton.gov.uk) We have an exciting opportunity for a Permanent, Full-Time, Senior Project Lead (General Fund) to join Southampton City Council in the Construction Project Delivery Service area. We are looking for a confident and experienced Senior Project Lead within the Built Environment to undertake a...

Trainee fund accountant needed! Broadgate is looking for a trainee fund accountant to start their journey in the most exciting and lucrative industry on the planet. LOOKING FOR: - Someone with great analytical skills - Thrives under pressure - Recently finished their relevant studies - Working knowledge of Microsoft Office - Keen to learn and develop...

Trainee Fund Accountant - Private Equity Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...

Trainee Fund Accountant - Private Equity Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of accounting matters, including the preparation, reconciliation and...

Broadgate is seeking a trainee fund accountant to start their journey in one of the most exciting and lucrative industries in the world. Our client is offering a unique opportunity to start their career in an ambitious business with a boundless chance for progression. LOOKING FOR: - Someone with excellent analytical skills - Thrives under pressure -...

This is an exciting opportunity tosupport the Centre of Excellence service in Southampton,in delivering accounting services to the other Gen II offices, and provide taxation, bookkeeping and accounting support to Funds clients. Applicants will have working knowledge of Microsoft Office, strong commitment to client service excellence and a proactive and...

Within this opportunity you will assist the management of a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures. You will help to develop an expanding internal Centre of Excellence (CoE) and manage, supervise and develop team members, and maintain and develop relationships with...

**Reports to Client Relationship Manager** 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. **Key responsibilities**: - Build and maintain strong working relationships with clients, colleagues and other business contacts - Administration of...

Southampton , England , United Kingdom Client Operations Within this role you willassist the management of a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures – all in line with defined business activities. Helping to develop an expanding internal Centre of Excellence (CoE)...

With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression. The purpose of this position is...

Part Qualified Accountant (P.E. & Fund Management) Southampton - Hybrid working available Great benefits including Study Support (ACA, ACCA) A medium sized Financial Services organisation boasting impressive growth stats and long track record of developing their people and creating lots of opportunity for internal progression is growing their finance team...

The purpose of this position is to carry out day-to-day administration to a portfolio of corporate and fund structures within the Corporate Services team. Key responsibilities: Assist with the administration of a range of entities across various corporate vehicles, investment holding companies and fund structuring entities to include Input of payments on...

**2167123TW** You will take responsibility for a portfolio of projects to support the University research strategy and the delivery and continuous improvements of our services. You will have relevant experience and success in a similar role. With excellent communication skills, you will be a positive and proactive problem solver and able to manage...

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...

Fixed Term Contract Duration - 12 Months What the Hiring Manager says This is an exciting opportunity to work within the Commercial Proposition team which spans our new business segment, bringing together Quilter Investors, Quilter Investment Platform and Quilter Financial planning. As a Senior Product Manager, you will help maintain the Quilter...

**2312123GN** RAI UK is a new programme, that aims to establish a nationally collaborative Responsible AI Centre the UK, working closely with the industry, learned societies and internationally leading research centres and institutions across the world. You will provide administrative support to RAI UK’s senior leadership, based within the School of...

**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...