Fund Operations Specialist

17 hours ago


Southampton, Southampton, United Kingdom Aztec Full time
Job Description:

As a Trainee Fund Administrator - Real Assets, you will be responsible for assisting with all aspects of the administration of funds, management companies, and associated fund structures. This includes preparing manual and electronic payment instructions, maintaining accurate investor records, and processing routine fund operations.



  • Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    Job SummaryWe are seeking an experienced Controller to join our fund operations team. The successful candidate will be responsible for leading a team of accountants and providing guidance on financial matters.


  • Southampton, Southampton, United Kingdom Rullion Limited Full time

    Job OverviewWe are seeking a skilled Green Funding Specialist to join our team at Rullion Limited. As a Green Funding Specialist, you will play a vital role in supporting the delivery of green funding projects by liaising with residents, ensuring excellent customer experience, and facilitating smooth project execution.About the RoleThis is an exciting...


  • Southampton, Southampton, United Kingdom Gen II Fund Services Full time

    Job Summary:We are seeking a Financial Services Trainee to join our team at Gen II Fund Services. This role will provide the opportunity to gain hands-on experience in finance and accounting, while developing essential skills in customer service and communication.Key Responsibilities:Preparing payment instructions including for online banking systems, with...


  • Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    **Job Title:** Financial Controller Specialist**Salary Range:** $80,000 - $110,000 per yearWe are seeking a highly skilled and experienced Financial Controller Specialist to join our team at GP Fund Solutions. As a key member of our accounting department, you will be responsible for leading a team of accountants in processing and reviewing financial...


  • Southampton, Southampton, United Kingdom Aztec Full time

    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...


  • Southampton, Southampton, United Kingdom Aztec Full time

    **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...


  • Southampton, Southampton, United Kingdom Staffline Operations Full time

    About Staffline OperationsWe are seeking an Area Relief Officer to join our team. This role involves working as part of the security team, ensuring the safety and security of clients' premises.Job Requirements:Prior experience in a similar role would be advantageousExcellent communication and interpersonal skillsAble to work independently and as part of a...


  • Southampton, Southampton, United Kingdom Broadgate Full time

    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...


  • Southampton, Southampton, United Kingdom Michael Page (UK) Full time

    About the RoleWe are seeking an experienced Accounting Specialist to join our team at Michael Page (UK). This Contract Fund Accounting Professional role offers a competitive salary and benefits package of approximately £65,000 per annum.As an Accounting Specialist - Real Estate Funds, your key responsibilities will include providing accounting support,...


  • Southampton, Southampton, United Kingdom Aztec Full time

    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,...


  • Southampton, Southampton, United Kingdom Langham Hall Group Full time

    Accountant and Financial Support SpecialistThe estimated salary for this position is £45,000 per annum.We are seeking a highly skilled and motivated accounting professional to join our team in Southampton as an Accountant and Financial Support Specialist. The successful candidate will provide exceptional accounting support for the Langham Hall jurisdictions...


  • Southampton, Southampton, United Kingdom Aztec Full time

    About Us">Aztec is a leading provider of fund services, dedicated to delivering exceptional service to our clients. We are seeking a highly motivated and organized Fund Administrator to join our team.">Job Description">">Assist with the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.">Contribute to all aspects...


  • Southampton, Southampton, United Kingdom Aztec Full time

    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...


  • Southampton, Southampton, United Kingdom Aztec Full time

    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...


  • Southampton, Southampton, United Kingdom Aztec Full time

    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...


  • Southampton, Southampton, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners Fund Solutions Limited is committed to delivering expert financial guidance to individuals and businesses. We are now seeking a skilled professional to join our team as a Tax Advisory Specialist.In this role, the successful candidate will have the opportunity to work on complex projects, provide exceptional client service, and develop their...


  • Southampton, Southampton, United Kingdom Gen II Fund Services Full time

    Job Overview:We are seeking a skilled and motivated individual to join our team as a Financial Services Trainee. This role will provide the opportunity to develop a career in finance and accounting, with a focus on providing exceptional customer service and support to our clients.Key Responsibilities:Preparing payment instructions including for online...


  • Southampton, Southampton, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Benefits PackageWe offer a comprehensive benefits package, including fully funded training towards professional qualifications, private medical insurance, life assurance, pension contribution, and a generous holiday package. You will also have access to a cycle to work scheme, season ticket loan, shared parental leave, and eye care support.Our company values...


  • Southampton, Southampton, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners Fund Solutions Limited is a leading provider of tax advisory services, and we are seeking a skilled and ambitious Tax Professional Associate to join our team. The role offers a unique opportunity to gain hands-on experience in tax advisory services, working with a diverse range of clients.As a Tax Professional Associate, you will be...


  • Southampton, Southampton, United Kingdom Langham Hall Full time

    Langham Hall is seeking a highly skilled Fund Accountant to join its team in Southampton. This is an exciting opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of clients...