25 Fund Administration Manager Jobs
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Assistant Manager, Fund Administration - Jersey 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... 7 days ago
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DC Pensions Operations Manager - Administration Services Delivery, Projects & Technical 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... 12 days ago
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Partner University Administration Officer 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... £34500/annum 10 days ago
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Fund Administration and Reporting Manager, 12 month Fixed Term Contract 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... 21 days ago
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Compliance Manager 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... £55000 - £60000/annum 9 days ago
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Fund Administration and Reporting Manager, 12 month Fixed Term Contract 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... Competitive 22 days ago
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Senior Fund Accountant London, England, United Kingdom Liaise with the fund’s auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors’... Yesterday
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Trainee Fund Administrator - Jersey 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... 8 days ago
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Senior Student Funding Officer 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... 6 days ago
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Fund Administrator 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 13 days ago
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