Fund Administration Manager Jobs

AP Personnel - Jersey, Jersey, Jersey

To apply for this role please send a copy of your CV and any additional relevant information to faron.leprevost@ap-personnel.com or call Faron on 01534 753009. Please note applications can only be taken... Fund Administration Manager Work careers...

from: AP Personnel - 7 days ago

redhill, england, United Kingdom

We understand flexibility is key to supporting an inclusive and diverse workforce, so we encourage requests for all types of flexible working as well as location-based arrangements. Please speak to your... Fund Administration Manager careers...

from: jobleads.co.uk - 12 days ago

The Francis Crick Institute - London, Greater London, United Kingdom, United Kingdom

Provide support for the Group Leader Recruitment processes, including; management of the application process, assisting with the administration of committee meetings, including diary invites, room bookings... investment fund administration manager... £34500/annum

from: CV-library.co.uk - 10 days ago

London, England, United Kingdom

Oversight of quarterly/monthly fund reporting cycles including review of NAVs, capital statements, quarterly distribution calculations and management fee calculations prepared by third party fund administrators... fund administration manager maternity cover...

from: jobleads.co.uk - 21 days ago

LHH Recruitment - City of London, London, United Kingdom

4-5 years of Compliance experience within a Host ACD environment or fund administration environment Don't miss out on this opportunity to grow your career in compliance. Apply now and take the next step... private equity fund administration manager... £55000 - £60000/annum

from: CV-library.co.uk - 9 days ago

M&G plc. - London, United Kingdom

As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. The Role... exclusive fund administration manager... Competitive

from: eFinancialCareers.co.uk - 22 days ago

Martis Search - London, United Kingdom

The Head of Finance and Administration will be responsible for management and oversight of all financial and administrative functions within the company. This role is critical in ensuring that the firm... equity fund administration manager...

from: uk.lifeworq.com - Yesterday

London, England, United Kingdom

This role will be maternity cover until 7 February 2026 or the return of the substantive postholder, whichever is the earlier. This is an internal recruitment advert, available to current UCL staff and...

from: jobleads.co.uk - 6 days ago

AP Personnel - Jersey, Jersey, Jersey

The Trainee Fund Administrator will assist the fund administration team and managers with the administration of a portfolio of clients and onboarding of new and switch clients. This is an entry level position...

from: AP Personnel - 8 days ago

Ocorian - Belfast, United Kingdom

To input VAT returns for review prior to submission to HMRC To assist with anti-money laundering (AML) and customer due diligence (CDD) checks as part of new fund onboardings, to verify the customer's... Competitive

from: eFinancialCareers.co.uk - 13 days ago