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...

**Fund Administrator - Fixed Term Contract - 9 months** **Salary**: £28,000 - 33,000 per annum Plus loyalty bonus paid on successful completion of the contract **Role**: Fixed Term Contract (9 months) full time, 40 hours per week Possibility of contract extension or permanent role **Location**: London (Office based for the first month, then the...

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...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

**About The Role**: We are looking to recruit a Funding Officer to join our London, South East and East Team. You’ll be part of a team working across the region led by a Funding Manager and working alongside several other Funding Officers. You will have a strong understanding of our vision, our commitment to equity, diversity and inclusion and our funding...

**About The Role**: We are looking to recruit two Funding Officers, one covering North West London and the other South London. You’ll be part of a team, led by a Funding Manager, and comprised of several other Funding Officers, within a larger London, South East and East team. Being responsible for supporting local people and communities, you will have a...

**Fund Administrator** **Salary £40,000-£45,000 Full Time - Depending on relevant experience** Our client is a private investment office set up by private equity professionals to invest their own capital alongside sophisticated, high net worth investors into quality, smaller private equity transactions. They are looking to deliver £3- £10m of...

**Details**: **Reference number**: - 327308**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support - Social Development**Working pattern**: - Full-time**Number of jobs available**: -...

**Fund Administrator** **Salary £40,000-£45,000 Full Time - Depending on relevant experience** Our client is a private investment office set up by private equity professionals to invest their own capital alongside sophisticated, high net worth investors into quality, smaller private equity transactions. They are looking to deliver £3- £10m of...

**Location**: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. **Term**: full time - 35 hours a week **Organisation**: Global Greengrants Fund...

Permanent - London, **Ref**: 33699 Have you recently graduated from your undergraduate studies or master’s degree and are looking for the first step in your career? If so we have a fantastic opportunity that could be right for you. Bruin are thrilled to be working alongside a global asset management firm, who are seeking a fund administration associate...

Job description **Application Closing Date**: June 22nd, at 23:00 GMT **Location**:Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. **Term**: full...

or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. They are seeking an experienced individual as a Fund Administrator. Role Purpose: To support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned...

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...

Location: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. Term: full time - 35 hours a week Organisation: Global Greengrants Fund UK Salary...

Location: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. Term: full time - 35 hours a week Organisation: Global Greengrants Fund UK Salary...

Location: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. Term: full time - 35 hours a week Organisation: Global Greengrants Fund UK Salary...

Location: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. Term: full time - 35 hours a week Organisation: Global Greengrants Fund UK Salary...

Location: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. Term: full time - 35 hours a week Organisation: Global Greengrants Fund UK Salary...

**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...