Fund Administrator
1 month ago
Autumnal Partners is seeking a highly skilled Fund Administrator to support the success of a leading investment specialist in London.
Key Responsibilities:
- Liaise with investors to resolve dealing queries and provide exceptional customer service
- Perform FX hedging calculations to ensure accurate financial reporting
- Conduct trade, portfolio, pricing, and share reconciliations to maintain data integrity
- Manage daily cash reconciliations and cash flow projections to ensure timely financial reporting
- Produce and reconcile monthly NAVs to ensure accurate financial reporting
- Develop and maintain quarterly rebate schedules to ensure timely payments
- Collaborate with the Head of Department, Team Leader, and other departments to complete ad-hoc tasks and support business objectives
Applicants should be recent graduates with a strong understanding of fund accounting principles. The role offers comprehensive training on all systems, providing opportunities for professional growth and development.
-
Fund Administrator
4 weeks ago
London, Greater London, United Kingdom Autumnal Partners Full timeAutumnal Partners: Fund Administrator OpportunityWe are seeking a highly motivated and detail-oriented Fund Administrator to join our team at Autumnal Partners, a leading investment specialist based in London.The successful candidate will have a keen interest in fund administration and a proactive approach to their work. Key responsibilities will...
-
Fund Administrator
4 weeks ago
London, Greater London, United Kingdom Autumnal Partners Full timeAutumnal Partners: Fund Administrator OpportunityWe are seeking a highly motivated and detail-oriented Fund Administrator to join our team at Autumnal Partners, a leading investment specialist based in London.The successful candidate will have a keen interest in fund administration and a proactive approach to their work. Key responsibilities will...
-
Project Coordinator
4 weeks ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and organized Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator
3 weeks ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and organized Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator
1 month ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and experienced Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator
1 month ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and experienced Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator for Clean Air Fund
4 days ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator OpportunityThe Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key Responsibilities:Provide administrative and...
-
Project Coordinator
1 month ago
London, Greater London, United Kingdom Clean Air Fund Full timeClean Air Fund Project Coordinator Job DescriptionThe Clean Air Fund is seeking a highly skilled and experienced Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator
1 month ago
London, Greater London, United Kingdom Clean Air Fund Full timeClean Air Fund Project Coordinator Job DescriptionThe Clean Air Fund is seeking a highly skilled and experienced Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution through high-quality administrative, operational, and logistics...
-
Project Coordinator
3 weeks ago
London, Greater London, United Kingdom Clean Air Fund Full timeThe Clean Air Fund is seeking a highly skilled Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission through high-quality administrative, operational, and logistics support.Key responsibilities include project management and coordination across teams, event...
-
Student Funding Administrator
1 month ago
London, Greater London, United Kingdom UNIVERSITY OF THE ARTS LONDON Full timeStudent Funding AdministratorAre you passionate about supporting students in their academic journey? Do you have experience in higher education funding administration? We are seeking a highly skilled and organized individual to join our team at the University of the Arts London as a Student Funding Administrator.Key Responsibilities:Manage student enquiries...
-
Student Funding Administrator
1 month ago
London, Greater London, United Kingdom UNIVERSITY OF THE ARTS LONDON Full timeStudent Funding AdministratorAre you passionate about supporting students in their academic journey? Do you have experience in higher education funding administration? We are seeking a highly skilled and organized individual to join our team at the University of the Arts London as a Student Funding Administrator.Key Responsibilities:Manage student enquiries...
-
Project Coordinator
4 weeks ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and organized Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution.Key Responsibilities:Provide high-quality administrative,...
-
Project Coordinator
4 weeks ago
London, Greater London, United Kingdom Clean Air Fund Full timeProject Coordinator Opportunity at Clean Air FundThe Clean Air Fund is seeking a highly skilled and organized Project Coordinator to join their Super Pollutant team. As a key member of the team, you will play a crucial role in delivering the Clean Air Fund's mission to reduce air pollution.Key Responsibilities:Provide high-quality administrative,...
-
Fund Administrator Specialist
1 month ago
London, Greater London, United Kingdom Deerfoot I.T. Resources Ltd Full timeJob Title: Fund AdministratorLocation: London (Zone 1)Hours: part time (20 hours per week), flexible/hybrid. Full-time role considered for the right candidateSalary: £30k-£40k (Pro Rata for part time) + PackageAbout Us:Our client is a boutique financial firm offering Investment Management, Wealth Planning, and Corporate Advisory services. They provide...
-
Fund Administrator Specialist
1 month ago
London, Greater London, United Kingdom Deerfoot I.T. Resources Ltd Full timeJob Title: Fund AdministratorLocation: London (Zone 1)Hours: part time (20 hours per week), flexible/hybrid. Full-time role considered for the right candidateSalary: £30k-£40k (Pro Rata for part time) + PackageAbout Us:Our client is a boutique financial firm offering Investment Management, Wealth Planning, and Corporate Advisory services. They provide...
-
Administrative Coordinator
3 weeks ago
London, Greater London, United Kingdom Dimensional Fund Advisors Full timeJob Title: Administrative AssistantJob Summary:We are seeking a highly organized and detail-oriented Administrative Assistant to join our team at Dimensional Fund Advisors. As an Administrative Assistant, you will provide administrative support to our sales team, ensuring the smooth operation of our business.Key Responsibilities:Provide administrative...
-
Administrative Assistant
1 month ago
London, Greater London, United Kingdom London Diocesan Fund Full timeAbout the RoleWe are seeking a highly organized and efficient Administrative Assistant to provide comprehensive support to the Archdeacon of Northolt and Willesden Area Administrator. This is a key role within the Willesden team, based from Causton Street.Key ResponsibilitiesAdministrative SupportManage mail, enquiries, telephone calls, and email, using...
-
Administrative Assistant
1 month ago
London, Greater London, United Kingdom London Diocesan Fund Full timeAbout the RoleWe are seeking a highly organized and efficient Administrative Assistant to provide comprehensive support to the Archdeacon of Northolt and Willesden Area Administrator. This is a key role within the Willesden team, based from Causton Street.Key ResponsibilitiesAdministrative SupportManage mail, enquiries, telephone calls, and email, using...
-
Administrative Support Specialist
2 weeks ago
London, Greater London, United Kingdom Dimensional Fund Advisors Full timeJob Summary:We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Dimensional Fund Advisors. As an Administrative Support Specialist, you will provide administrative support to our sales team, ensuring the smooth operation of our business.Key Responsibilities:Provide administrative support to the sales...