Fund Administrator

**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...

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...

Job Title: Fund Administration ProfessionalWe are seeking a highly motivated Fund Administration Professional to join our team at Broadgate, based in Southampton, UK.Location: Southampton, UKAbout Us:Broadgate has partnered with a growing financial services company, specialising in asset management and fund administration. Our client is committed to...

Fund Administrator PositionJob Title: Fund Accountants WantedCompany Overview:Aztec is a leading provider of financial services, and we are currently seeking a talented individual to join our team as a Fund Administrator.Salary:£25,000 - £30,000 per annum, depending on experience.Job Description:We are looking for a highly organized and detail-focused...

About the Career PathThe role of Industrial Placement offers a unique opportunity to start your career in finance with one of the leading businesses in the industry. You will gain valuable experience in fund accounting/administration operations and develop essential business skills. Our goal is to create a supportive environment where you can learn and grow,...

Aztec is a leading provider of financial services, and we are now seeking a skilled Investment Fund Administrator to join our team. In this role, you will be responsible for supporting the administration of our fund structures and contributing to the smooth operation of our business.Key Responsibilities:Assist with the day-to-day administration of fund...

**Job Description:**We are seeking a highly skilled Fund Administrator to join our team at Aztec. As a Fund Administrator, you will play a critical role in the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.About the Role:You will assist with all aspects of the recording and reconciliation of investment fund...

Join us at Aztec, where we pride ourselves on providing excellent fund administration services. We're looking for an experienced Fund Administrator to fill this key role. The salary for this position is approximately £30,000-£45,000 per year.Job OverviewThis is an exciting opportunity for someone who enjoys working in a dynamic environment and wants to...

We are seeking a highly skilled Trainee Fund Administrator - Real Assets to join our team at Aztec. As a key member of our administration department, you will play a vital role in ensuring the smooth operation of our fund structures.About the Role:Assist with all aspects of the administration of funds, management companies and associated fund...

Job Title: Assistant Fund Controller Location: Southampton, UK About Us: Broadgate have partnered with a well-established and growing financial services company based in Southampton, specialising in asset management and fund administration. Our client is dedicated to providing high-quality financial services to a diverse range of clients, and are currently...

Job DescriptionAs a Trainee Fund Administrator, you will play a key role in supporting our team in delivering high-quality fund administration services to our clients. Your responsibilities will include:Administrative Tasks: Undertake routine office and clerical tasks where necessary.Payment Instructions: Prepare manual and electronic payment instructions to...

**About Us**Aztec Group is a leading provider of fund administration services, offering a challenging and rewarding career for professionals who want to make a difference in the industry.We are seeking an experienced Fund Accountant to join our team, responsible for carrying out routine day-to-day accounting tasks for fund structures under the direction of a...

About the RoleAs a Fund Administrator, you will play a crucial role in assisting with the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. This position is ideal for individuals with a strong background in accounting and a keen eye for detail.Main ResponsibilitiesAssist with all aspects of bookkeeping, including...

We are seeking an experienced Assistant Fund Controller to join our client's team in Southampton. As a key member of the team, you will be responsible for assisting with the preparation of fund financial statements and reports.About Us:Our client is a well-established financial services company specialising in asset management and fund administration. They...

**Fund Relationships Technician** **Level**: 3 **Department** Customer & Investment Operations **Location**: Southampton **Contract type**: Permanent **What the Hiring Manager Says** "This is a great opportunity to be part of a fast-paced team within Investment Services. Given the variety of work streams and tasks within the team, I can usually tailor...

Job Summary:Gen II Fund Services is seeking a highly skilled QlikView Developer Expert to join our Business Intelligence group. As a key member of our team, you will be responsible for designing and implementing data analytics solutions that enable our clients to make informed business decisions.Responsibilities:- Design and develop complex data models using...

Job Title: Business Intelligence Data ArchitectGen II Fund Services, LLC is a leading global private equity fund administrator. As a Business Intelligence Data Architect, you will play a critical role in developing and maintaining our reporting infrastructure to enable better decision-making across the organization.**Responsibilities:**Design and implement...

**What the Hiring Manager Says** “This is a great opportunity to be part of a fast-paced team within Investment Services. Given the variety of work streams and tasks within the team, I can usually tailor the role to suit people’s skill sets and deliverables. This role generates valuable insight into the fund manager industry, working with many functions...

**Reports to Transactional Administration Manager** The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the day-to-day administration of funds and associated fund structures -...

Are you looking for a challenging and rewarding career in financial services? Do you have a passion for administration and a desire to learn and grow? If so, we may have the perfect opportunity for you! As a Financial Services Administrator at Aztec, you will play a vital role in supporting the administration of our fund structures and contributing to the...