Fund Administration Manager

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Part-Time Fund Administrator. The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities. Responsibilities of the successful Finance...

Assistant Accountant/Fund Accountant Financial Services - Part Qualified Salary to £32,000 per annum This is a great opportunity for an Assistant Accountant to join a leading financial services company in Whiteley. As the Assistant Accountant/Fund Accountant you will be carrying out day-to-day accounting and administration on a portfolio of investment...

Then this could be the opportunity you are looking for. Reed Accountancy & Finance are working with a growing financial service company to recruit a Senior Accountant - Fund Administration to join their team. A hybrid working model has been adapted by thisclient. The purpose of the role is to manage and carry out routine day-to-day accounting for a range of...

6 month fixed term contract - £150 to £200 per day - Senior Fund Accountant - Southampton Reed are working with a growing financial services company to recruit a Senior Fund Accountant for a 6 month contract. If you are ACCA OR ACA qualified and looking for a challenging role for the next 6 months? Then this could be the opportunity you are lookingfor. A...

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator. One of the region’s fastest-growing businesses and top-rated employers locally, they have grown significantly over the last 2 years, setting up Private Equity and real estate departments as well...

DEPOSITARY MANAGER WHITELEY/ HYBRID WORKING, CIRCA £60K We are delighted to be partnering with a publicly listed Fund Management business in Whiteley, Hampshire in their recruitment of a Depositary Manager to join their burgeoning UK team. The role will focus on our client's diverse range of private equity, realestate and debt fund clients, including...

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator. One of the region’s fastest growing businesses and top-rated employers locally, they have grown significantly over the last 2 years, setting up Private Equity and real estate departments as well...

Due to the continued expansion of this Wealth and Investment Manager,they now need experienced Pension administrators, who have platform experience of withdrawals ,transfers,client service  Responsible for processing all aspects of a transfer and migration transfers  Carry out vigorous checks of all the transfer documentation to ensure that the...

Futures Recruitment Services are on the look out for a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures. This is a fantastic opportunity to join a fast-growing company with various progression routes. **Main Responsibilities for a Senior Fund Accountant - Real Assets**: - Bookkeep a complex range of funds, management...

About the OpportunityThis is a fantastic opportunity to join Hays Accountancy and Finance as a Real Estate Funds Accountant. As a key member of the accounting department, you will be responsible for managing day-to-day accounting services, preparing statutory financial statements and leading year-end audits.Responsibilities* Assist with management of...

Client Services Administrator Location: Whiteley (PO15) Salary: £22,000 – £24,000 (pro-rata for Part-time) Hours: Part Time or Full Time – Office based Are you an enthusiastic Client Services Administrator who could fulfil a vital support function within a busy Financial Services and Wealth Management office? Working as part of the...

Futures Recruitment Services are seeking an experienced Due Diligence Manager with a broad knowledge base in overseeing or controlling audit due diligence. With over 400 funds and approximately €370 billion of assets under administration, our client’s partnerswith the principal names in the funds industry, assuring first-class services that truly make a...

Your new company The organisation provides premium quality accounting, fund administration, and investor reporting services to Real Estate and Private Equity Fund clients. They are renowned for investing in their people, offering professional development opportunities, intensive training, and exam tuition and study support as required. Their culture fosters...

**Join Our Team as an Administrator!** Are you searching for a workplace that values its employees? Do you desire a role offering fantastic flexible benefits? Are you known for your organisational skills and multitasking prowess? If you're looking for a company with clear progression paths, where people are the backbone, and a supportive culture, then this...

Transactional Administrator Competitive Salary with excellent added benefits. This is a great opportunity for a Transactional Administrator to join a leading financial services company in Whitely. As the Transactional Administrator you will assist with all aspects of the day-to-day administration of funds and associated fund structuresunder the direction...

Due to organic growth we have been asked to assist this leading financial services client in recruiting into their newly created transactional team. This is an exciting time to join the company as they continue to grow and expand their service offering andbusiness. You will be based from their Whitley office, with some home working available. There are two...

CMA Recruitment Group is a leading recruitment agency seeking an experienced HR Administrative Assistant to support their HR Manager and team on a 12-month fixed-term contract. This role presents an exciting opportunity to work with a dynamic team and contribute to the delivery of exceptional HR services.Job Description:General HR administrative tasks,...

**Project Administrator** **Permanent Position** **Competitive Salary** **Fareham** **Owen Daniels is proud to be working in partnership with the most innovative robotic technology manufacturers in the UK. Currently growing at a rapid rate with some very exciting projects on board.** **Have you been a Project Administrator? Do you hold experience providing...

Would you like**to work for a company that really cares about its staff?**Do you want a role that gives you a host of fantastic**flexible benefits**? Are you organised and **good at multitasking**? Do you want to join a business with**clear progression opportunities**? Do you want to join a business where the**people are their strength**? Do you want to be...

My client a supportive and people focussed Employer with a Global reach; is seeking an HR & Recruitment Administrator to join their expanding people team on a permanent, hybrid basis. Reporting into the HR Manager and supporting both the Recruitment & HR Teams this is a varied HR Administrator role. Duties Include: - Updating HR Records - Drafting &...