Administrator - Fund Services

The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking sales and marketing activities in their broadest sense to generate business and retain both clients and...

Early Years Entitlements Funding Manager - Barnsley Contract Full Time: We are seeking a funding manager to join our Early Start and Families Services to ensure the smooth operation of our early years funding provider payments system. The role will include reviewing and developing existing processes to support efficient processing of early years funding...

Ocorian delivers administration and compliance services for funds, corporate, capital markets and private clients. No matter where in the world our clients' hold financial interests, or however they are structured or need to be supported, we will provide a tailored and personalised solution that is individual to their needs and fully compliant to the needs...

Sales / Business Development (Fund Services) Main Responsibilities SALES PLANNING AND GROWTH Close sales in accordance with targets as outlined in personal targets/ KPIs. Develop and maintain ambitious sales plan for the country in line with the regional plan for Amicorp Fund Services.; with focus on the strategies and tactics for acquisition of new...

Are you looking to grow your career in a Client Facing role within Fund Accounting? This role is for you. As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work as a Client facing contact supporting the Fund Accounting Teams. On a daily basis, you will be involved in driving client issue...

Crone Corkill are recruiting for a large global reputable business seeking a talented funding account coordinator, working within a supportive dynamic and supportive team . A role which would suit a business studies / economics graduate or an individual with a background within financial services administration and or customer service / coordination . ...

Recruiter MRG Professional Services Location Edinburgh (Hybrid) Salary Great package on offer here - the benefits are absolutely phenomenal Closing date 18 May 2024 Reference AMBermuda One of the UK's premier Accounting firms is looking to further develop their Funds practice in Edinburgh by adding experienced Audit Seniors. The firm has enjoyed year...

Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share...

Evelyn Partners is the UK’s leading integrated wealth management and professional services group,with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities and businesses. Join us on...

Job Description To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Preparation of bookkeeping for a range of fund entities. Preparation of reconciliations including the cash, loans, equity and inter company reconciliations on a monthly or quarterly basis ...

Middle 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,...

Job Description Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator Working alongside a team based in London to deliver a comprehensive first-class administrative service to a varied portfolio of Real Estate and Corporate clients...

Fund 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. Our culture of support and...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

Middle Office Fund Accountant (Credit) | London 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, it’s clear their core...

THE SEARCH: Altus Partners is excited to partner with a leading growth equity firm that invests in groundbreaking technology-focused businesses that can scale to global players. THE ROLE: The role will be focused on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with administrators, and managing the...

A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months. The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following: Oversight and management of third-party fund administrators. Updating and maintaining fund...

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Could you help an international health NGO by writing proposals for the Africa Health Organisation (AHO) from International Development Aid Agencies such as UKAID/FCDO, DANIDA, SIDA, NORAD, FINNIDA, SlovakAID, and Australia Aid, among others, to develop health and social care projects, promote equity in health, combat disease, and improve the quality of...

Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsiblities such as investor queries, cash management,...