Finance Administrator – Fund Management
1 day ago
Our client is a highly respected financial services business with a long-standing reputation for excellence in fund management. Following a sustained period of growth and increased client activity, they are expanding their finance function and are seeking a driven Finance Administrator to support their next phase of scale. This is an exciting time to join a business that combines the stability of an established brand with the ambition of a fast-moving, forward-thinking organisation. The Role In this fast-paced and detail-driven role, you will play a key part in ensuring the accuracy and integrity of client money processing. You’ll be responsible for the daily administration, processing and reconciliation of client funds, ensuring full compliance with FCA regulations. You will support budgeting and forecasting cycles, complete reconciliations to tight deadlines, and assist with financial reporting while liaising with stakeholders across the wider group. This is a varied role that offers both technical challenge and the chance to make a meaningful impact within a high-performing finance team. The Person You will be a graduate in Accounting & Finance, Investment Management or a related discipline, with at least one year of post-graduate experience in a similar finance role. Experience within an FCA-regulated environment-particularly with CASS rules, transfer agency processes or client money compliance-would be a significant advantage. Curious, analytical and confident working with large volumes of data, you’re someone who enjoys digging into detail, resolving discrepancies and supporting tight deadlines. You will have a proactive approach to learning and personal development and feel comfortable working in a high-activity environment. In return, you’ll join a business committed to investing in its people. You’ll have the opportunity to study for the IOC (Investment Operations Certificate) and, if you aim to become a qualified accountant, full study support for ACCA or CIMA is available. How to Apply If this sounds like the right next step for you, please apply online with your CV and details of your current remuneration, quoting job reference 10220. #J-18808-Ljbffr
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Finance Analyst Fund Management
2 weeks ago
Birmingham, United Kingdom Lord Accounting & Finance Full time**Wealth Management** **To £32,000 p.a + Bonus** **The Company** Our client is a growing wealth management business based in Birmingham, who due to expansion, are now looking for a Finance Analyst to work in their NAV team. **The Role** This role specialises in the daily valuation of regulated funds managed by our client where you will be responsible...
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Birmingham, United Kingdom Lord Accounting & Finance Full timeA respected financial services business in Birmingham is seeking a driven Finance Administrator to support its finance function. In this role, you will manage the accuracy and integrity of client money processing, comply with FCA regulations, and assist with financial reporting. Ideal candidates will have a degree in Accounting & Finance along with...
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Funding Officer
1 week ago
Birmingham, United Kingdom TNL Community Fund Full timeThe England Awards for All Team have several Funding Officer vacancies (fixed term until both 31 August and 31 October 2026). The successful candidates must be based near to and be able to easily travel to either Birmingham or Newcastle-upon-Tyne as this role may require office working from time to time. Working as a Funding Officer within the England...
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Funding Officer
1 week ago
Birmingham, United Kingdom TNL Community Fund Full timeTheEngland Awards for All Teamhave several Funding Officer vacancies (fixed term until both 31 August and 31 October 2026).The successful candidatesmust be based near to and be able to easily travel to eitherBirmingham or Newcastle-upon-Tyne as this role may require office working from time to time.Workingas aFunding Officerwithin the England Central Funding...
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Funding Officer
2 weeks ago
Birmingham, United Kingdom TNL Community Fund - English Full time**About The Role**: We have a new opportunity for a Funding Officer. You’ll be part of a local, friendly, supportive team, led by a Funding Manager, and comprised of several other Funding Officers who cover the other areas of Leicestershire, Warwickshire and Northamptonshire. You’ll also be part of a wider Midlands Hub team, which comprises all the...
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Finance Administrator
2 weeks ago
Birmingham, United Kingdom Sandy Brown Full time**Finance Administrator | Jewellery Quarter, Birmingham | Full Time | £25,000-£27,000 per annum** Sandy Brown is one of the world’s most experienced independent acoustic consultancies with a dynamic team of acousticians and engineers dedicated to excellence in acoustics within the building design and construction industry. You will join our finance...
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Finance Administration Officer
2 weeks ago
Birmingham, United Kingdom Aspect Housing Ltd Full time**Post**:Finance Administrator **Responsible to**:Finance Manager **Shift Pattern**:9.00 am and 5.30 pm (37.5 hrs per week) To pr**: provide Project Managers and the staff teams with administrative support, this will contribute to the effective running of the Projects. To work within Aspects policies and procedures at all times and undertake any other...
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Fund Operations Project Manager Birmingham
2 weeks ago
Birmingham, United Kingdom Capital Dynamics Full timeTo apply, please email your resume and any additional information to careers@capdyn.com Role: Fund Operations Project Manager Location: London or Birmingham Contract Type: 12 Months - Fixed Term Contract (Full-time) About Capital Dynamics: Capital Dynamics is an independent global asset management firm focusing on private assets, including Private equity...
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Finance Administrator
2 weeks ago
Birmingham, United Kingdom Pertemps Network Group Full time**Job Description**: One of the leading Universities based in Birmingham are seeking a finance administrator to join their growing team on a temporary ongoing basis Overall Purpose of the Job: This will include production of month end accounts, reports and other management information, maintenance of the TUCO online system, cash reconciliation and stock,...
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Finance Administrator
7 days ago
Birmingham, United Kingdom Pertemps Birmingham Commercial Full timeOne of the leading Universities based in Birmingham are seeking a finance administrator to join their growing team on a temporary ongoing basis Overall Purpose of the Job: This will include production of month end accounts, reports and other management information, maintenance of the TUCO online system, cash reconciliation and stock, supplier invoice...