Fund Administrator

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy. This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights and analysis where required. This position has the option of remote working or...

Force Over Mass & Floww are looking for a Fund Administrator to come and join their VC arm of the business. Force Over Mass focuses on early and growth stages of technology innovation (Fintech, AI, SAAS, and Marketplaces). We invest in entrepreneurs with a unique mindset and skills to execute transformational business models. **About Force Over Mass Capital...

The Ocean Partnership has been engaged to recruit a Fund Administration Oversight Analyst to join an Asset Management Organisation based in London. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Key remits Responsible for fund onboarding Transfer...

**Senior Fund Administrator** We are recruiting for a Senior Fund Administrator in Central London on a permanent basis. You will be responsible for the daily transaction processing and related accounting, data management and for internal and external client reporting across the business. You’ll have keen attention to detail due to the accuracy and...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. **Key remits** - Responsible for fund onboarding - Transfer agency...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Our client values diversity in the workplace and welcomes applications...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds.Our client values diversity in the workplace and welcomes applications from...

-Job description Some careers open more doors than others. If you’re looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial...

Job Description Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house....

Assist the Funds’ Administrator in maintaining the budget for each fund - Review of Funds’ non-trading expense items and co-ordination of invoice signoffs - Monitor accruals and expenses in each Fund’s NAV - Prepare Fund P&L reconciliations between internal systems and the Fund NAV - Review and match a variety of Fund related data (P&L, Cash, Capital...

Do you have a passion for developing people, and supporting a Christian charity to tackle complex challenges like poverty and exclusion by mobilising people, churches, and whole communities to make a positive difference? We are seeking an HR and Administration Officer to join our team, working closely across our organisation and our Senior Leadership Team...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal systems and the Fund NAV  Review and match a variety of Fund related data (P&L, Cash,...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal systems and the Fund NAV  Review and match a variety of Fund related data (P&L, Cash,...

Have you recently finished your A-Levels, or graduated from an undergraduate programme? Are you ready to take that first step into your career? If so, our team at Bruin have a fantastic opportunity that could provide you with that step. Bruin is supportingFederated Hermes, an international Investment Manager with offices right in the heart of the City of...

Do you have a passion for developing people, and supporting a Christian charity to tackle complex challenges like poverty and exclusion by mobilising people, churches, and whole communities to make a positive difference? We are seeking an HR and Administration Officer to join our team, working closely across our organisation and our Senior Leadership Team...

**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit...

**Funding Administrator Required** We are a medium sized business looking for an experienced funding Administrator with a good knowledge of Excel to work alongside Senior Management for a group of Nursery Schools. - Maintain the funding system - Carry out further tasks that may be reasonably requested - Experienced in working as a sole Funds...

My client is a well-respected and highly regarded Fund based in London. The are looking for an experienced Fund Controller or Fund Accounting Manager to join their team ASAP on an initial contract with the view to convert to convert to a permanent role all going well. Main duties would include but are not limited to: - Oversee the quarterly financial,...

State Street is a global provider with $44 trillion in assets under custody and/or administration and $3.7 trillion under management.* Our investment servicing business provides solutions to some of the worlds most sophisticated institutional investors through our enterprise outsourcing capabilities, underpinned by our integrated front-to-back State Street...