Fund Administrator Jobs
Hedge Fund Administrator Jobs
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Broadgate - London EC1A, City of London, London
Reporting to the Accounting and Administration Manager, you will be the primary point of contact for day-to-day administrative matters for a portfolio of client entities. You will also work closely with... Fund Administrator Work careers... 100.00-125.00 day
from: joblookup.com - Yesterday

twentyAI - St. Helier, United Kingdom
The Administrator will play a key role in ensuring the smooth running of day-to-day operations. From maintaining accurate deal documentation to supporting transaction processing and liaising with internal... Fund Administrator careers...
from: uk.lifeworq.com - 3 days ago

jobs.jerseyeveningpost.com-job boards
The successful applicant will be responsible for providing high quality administration for a varied portfolio, with a focus on client service aspects of the business. You will have involvement in the full... fund administration... 80.00-100.00 day
from: joblookup.com (+1 source) - Yesterday
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jobs.jerseyeveningpost.com-job boards
Our client is seeking a dedicated and skilled Senior Fund Administrator to join their thriving and professional Fund Services team. This role offers an excellent opportunity to manage the full lifecycle... fund administration... 80.00-100.00 day
from: joblookup.com (+1 source) - Yesterday

Daliburgh, Scotland, United Kingdom
Trainee Fund Administrator - September Intake fund administration in London...
from: jobleads.co.uk - Yesterday

Ocorian - Belfast, United Kingdom
Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service... fund nav fund administrator... Competitive
from: eFinancialCareers.co.uk (+1 source) - 10 days ago
MCS Group - Belfast
As the successful Senior Fund Administrator, you will work effectively with the Head of Department, whilst also working collaboratively with the fund accounting and investment services teams; will be responsible... fund assistant fund administrator... £30,000 - £40,000
from: nijobfinder.co.uk - 3 days ago

Ocorian - United Kingdom
Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service... fund administrator private equity... Competitive
from: eFinancialCareers.co.uk - 3 days ago
AP Personnel - Jersey, Jersey, Jersey
In this position, the ideal candidate will assist and support the team in various fund structures. The key responsibilities will include: Processing payments across various banking systems, handing investment... operating fund administrator...
from: AP Personnel - 2 days ago

jobs.jerseyeveningpost.com-job boards - Daliburgh HS8, Western Isles, Scotland
The Senior Fund Administrator will act as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate, well-presented client deliverables... european fund administrator... 80.00-100.00 day
from: joblookup.com (+1 source) - 2 days ago