Fund Administrator

Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure staff are trained on electronic banking systems and...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the recording and reconciliation of investment fund positions and associated...

Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and...

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation:Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and...

**2083422TW** We are looking for an experienced administrator who is motivated by University research and the difference it can make in terms of impact acceleration and knowledge exchange. Are you interested in working with academics and businesses in a research environment? As an Impact Funding Co-ordinator you will need to build and maintain positive and...

With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. This will be supported by the opportunity to complete project management qualifications / training. Knowledge of statutory and regulatory filings required for entities in the jurisdiction they operate in and...

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...

The Research and Development Department at University Hospital Southampton NHS Foundation Trust are looking for an administrator who will take responsibility for the smooth running of our office and support our paper based and electronic systems. A key area of work will be the administration of our research databases that involves entering data but also...

Senior Corporate Administrator - Board Governance 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. Administration of a range of entities across various corporate vehicles, investment holding companies and fund structuring entities ...

Due to continued growth my client, a leading Independent Investment Manager, currently seek a talented candidate to join their friendly team. The role will involve supporting the Investment Managers (IM's) with a wide range of administrative and client driven activities - duties will include: * Assisting IM's with portfolio management for a range of...

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...

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...

Exciting chance to immerse yourself within privacy and data protection within a fund administration service company in Southampton while actively participating in tasks and projects aligned with the Global Data Protection Office across the U.S., Canada, and Europe. You'll have the opportunity to collaborate closely with various departments within the...

Due to continued growth my client, a leading Independent Investment Manager, currently seek a talented candidate to join their friendly team. The role will involve supporting the Investment Managers (IM's) with a wide range of administrative and client driven activities - duties will include: Assisting IM's with portfolio management for a range of...

**2289123CF** An exciting opportunity has arisen for a Senior Administrator to support work on an NIHR ARC Wessex supported and Great Foundations grant funded study “OFFLOAD Project: Development of a decision aid for offloading decision selection for people with diabetic foot ulceration” within our Long-Term Conditions research theme. In this project...

**FINANCE ADMINISTRATOR** **Inside IR35** **Contract Term: 6 months** **Contracting Authority**:Maritime and Coastguard Agency **Location**:Hybrid (2-3 days in the Southampton office, remainder WFH) This role sits within the Financial Transactions team and supports the Accounts Receivable Lead. The role involves providing support to a range of...

**2390723GN-R** An opportunity has arisen in the **Faculty of Engineering & Physical Sciences **for a **Level 3** **Project Administrator** who will support FASTNET, a new prosperity partnership between the Zepler Institute and an industrial partner funded by EPSRC UK. As part of the Faculty Operating Service (FOS) the post holder will be based in the...

**Senior Administrator for Estates & Facilities** **Job Summary** The Estates and Facilities Department covers a very large and diverse range of duties, as Senior Administrator you would interact closely with many stakeholder groups on a wide range of matters. You will work as part of a small proactive team of NHSBT staff and contractors who are customer...

Our Client a Global Fund Administrator are looking to hire a Part-qualified Fund Accountant to bolster its expanding Real Estate team. Our client a Global Fund Administrator are looking to expand their Southampton presence by hiring a Part-qualified Fund Accountant into their growing Real Estate team. Be studying towards an appropriate accounting...

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Must have an understanding of management accounting Consolidation of financial statements