Fund Administration Coordinator

About the PositionThompson Taraz Group is seeking an experienced Fund Administration Coordinator to support our team in delivering exceptional services to clients. As a key member of our operations team, you will be responsible for managing fund services, including fund management, depositary, and fund administration. This role requires a high level of...

Job DescriptionWe are seeking an experienced Fund Administrator to join our team at Ocorian. As a key member of our Investment Services department, you will be responsible for providing administrative support to our clients and ensuring the smooth operation of their funds.Your primary duties will include liaising with clients, banks, investment advisors,...

Job Overview:About Us:The Royal Air Force Central Fund supports the RAF through grants, programmes, partnerships, and properties to ensure personnel can access sports and physical activities at all levels.Job Description:We are looking for an efficient and accurate individual to provide administrative support to our Finance department over the next 12...

About Us">At Art Fund, we believe that art has the power to transform lives. We're a UK-based charity dedicated to making art more accessible to everyone.">The Role">We're seeking an experienced Supporter Experience & Operations Lead to join our Membership team. As a key member of our team, you'll be responsible for overseeing the development and management...

Job Summary:As a Fund Administrator Lead at JTC Group, you will play a key role in the success of our investment management services. You will lead a team of fund administrators, overseeing day-to-day activities and driving business growth. Your expertise will ensure efficient and effective fund administration, meeting our high standards for quality and...

Senior Executive Assistant and Support ManagerClean Air Fund is seeking an experienced Senior Executive Assistant and Support Manager to join their team in London. The successful candidate will provide high-level administrative support to the CEO and lead the global Executive Support team.Key responsibilities include managing the CEO's diary, coordinating...

Job Title: Investment Fund AdministratorSS&C Technologies is seeking an experienced Investment Fund Administrator to join our team in the UK. The successful candidate will be responsible for managing the administration of investment funds, ensuring accurate and timely delivery of financial information to clients.About the RoleThis position requires a high...

Role Overview:Fund Administration Professional sought by Taylor Root's city law firm client for a 12-Month FTC in-house position. This role involves supporting the setup and maintenance of fund and corporate structures, facilitating board and committee meetings, and performing various administrative tasks.As Fund Administration Professional, you will play a...

About the Role:The Senior Fund Accountant will play a key role in the Fund Administration team, responsible for the accurate and timely calculation of Net Asset Value (NAV) for complex investment funds, as well as preparing financial statements and liaising with clients and stakeholders.Key Responsibilities:Calculate the NAV for a portfolio of complex...

About Mason BlakeMason Blake is a leading name within investment management services. Due to continued growth, the business is now looking to recruit a Fund Delivery Manager on a permanent basis.Job OverviewThe Fund Delivery Manager will provide pre-consultancy, planning, coordination, and delivery across a wide range of client types, to service new and...

Evelyn Partners Fund Solutions Limited is seeking a highly motivated Client Service Coordinator to join its Investment Management team in London. As a Client Service Coordinator, you will provide exceptional client experiences, working closely with the aligned Investment Managers to deliver excellent client outcomes.This is a great opportunity to develop...

Lead Funding CoordinatorWe are seeking a highly motivated and experienced professional to lead our funding coordination efforts. This role involves collaborating with researchers to develop funding bids and negotiating with government departments to secure funding.About the PositionDevelop and implement effective funding strategies to support research...

Grant Funding Coordinator Opportunity">We are excited to offer a part-time Grant Funding Coordinator position on a 6-month fixed term contract. As a Grant Funding Coordinator, you will play a critical role in securing funding for our partner organization's vital work in health and wellbeing services.">The ideal candidate will have a proven track record of...

We are looking for an exceptional Fund Management Coordinator to join our team at Equifind in Oxford Circus. This is an excellent opportunity to develop your skills in fund accounting and gain valuable experience working with a top-tier alternate Asset Management firm.Company OverviewOur company was established in 2009 to invest in a wide range of real...

About the RoleThis is an exciting opportunity for a detail-oriented individual to join our Bank Relationship Management team as a relationship coordinator. You will be responsible for providing front-to-back oversight governance framework for fund administrators, custodians, and brokers across the Asset Management fund complex and institutional client...

We are seeking a highly skilled and experienced Private Hedge Fund Administrator to join our team at The Opportunity Hub UK.Company OverviewThe Opportunity Hub UK is a reputable private hedge fund that offers exciting career opportunities in the financial services sector. Our company culture values teamwork, innovation, and excellence.Salary: $70,000 -...

Job Title: Real Estate Fund AdministratorCompany Overview:ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £50,000 - £70,000 per annumJob Description: As a Real Estate...

Job SummaryWe are seeking a highly organized and detail-oriented individual to join our team as a Commingled Fund Coordinator. In this role, you will be responsible for coordinating the creation, oversight, and maintenance of regulatory documentation for the WMF Global business.Key Responsibilities:Documentation Updates: Develop a control and oversight...

Role Overview: We are seeking a highly skilled Funding and Performance Coordinator to join our Research, Strategy and Funding team. The successful candidate will manage the preparation of annual statutory funding returns and analyse HESA data to inform business decisions. They will also lead on preparing a range of other management information reports which...

Job OverviewWe are seeking a highly skilled Investment Fund Administrator to join our team. As an Investment Fund Administrator, you will play a key role in overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and distribution calculations for real estate funds.Key...