Fund Administrator - London, United Kingdom - Mason Blake

Fund Administrator

7 hours ago

**Fund Administrator - Fixed Term Contract - 9 months** · **Salary**: £28, ,000 per annum · Plus loyalty bonus paid on successful completion of the contract · **Role**: Fixed Term Contract (9 months) full time, 40 hours per week · Possibility of contract extension or permanent ro ...

Fund Administrator

7 hours ago

or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. They are seeking an experienced individual as a Fund Administrator. · Role Purpose: · To support the Manager in the delivery of Investment Administration se ...

Fund Administrator

1 day ago

T- Posted by · - Tom Massey- Recruiter Ethos Partners is a private investment office created by private equity professionals to invest our own capital alongside sophisticated, high net worth investors and family offices in quality lower mid-market private equity transactions. Eth ...

Head of Funds Administration

7 hours ago

**Description** · - Act as a key point of liaison with outsourced administrators and the business. · - Reviewing the work of the administrators to ensure accuracy and timeliness. · - Liaison with the internal Investment team to close investments, including funding, KYC, LPA compl ...

Administrator - Transfer Agency - Fund & Corporate

2 days ago

**ROLE OVERVIEW** · The role reports into the Assistant Manager within the department and based within the local jurisdiction. · **PURPOSE OF JOB** · Carrying out KYC /AML reviews on new and existing customer files and identifying financial crime risk by gathering information gai ...

funding Operations Administrator Ftc 12months

1 day ago

**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...

Data Funding Officer Administrator at West London

1 day ago

West London College are looking for a Data and Funding Administrator, working across all campuses and sometimes offsite, the role will be primarily based at Hammersmith to work as part of the Data and funding Team with the purpose of ensuring, that the college's student records a ...

Fund Administrator

2 days ago

**Location: Potters Bar, Lombard Street, Bristol or Isle of Man (with hybrid working options)** · Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediari ...

Funding Administrator

3 days ago

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued g ...

Fund Administrator

3 days ago

Job Description · Fund Accountant & Operations Specialist (Alternative Investments) · £50,000 - £60,000 + Bonus + Benefits + Study Support · London · THE COMPANY · They are a growing Hedge Fund who are expanding year on year and have major plans for the future. · EXPERIENCE AND S ...

Funds Administrator

3 days ago

Fund Accountant & Operations Specialist (Alternative Investments)£50,000 - £60,000 + Bonus + Benefits + Study SupportLondonTHE COMPANYThey are a growing Hedge Fund who are expanding year on year and have major plans for the future.Degree (minimum 2:1 in a finance/business/science ...

Fund Administrator

3 days ago

Fund Accountant & Operations Specialist (Alternative Investments)£50,000 - £60,000 + Bonus + Benefits + Study SupportLondonTHE COMPANYThey are a growing Hedge Fund who are expanding year on year and have major plans for the future.EXPERIENCE AND SKILL REQUIREDTo be considered for ...

Fund Administrator

6 hours ago

Fund Accountant & Operations Specialist (Alternative Investments) · £50,000 - £60,000 + Bonus + Benefits + Study Support · London · THE COMPANY · They are a growing Hedge Fund who are expanding year on year and have major plans for the future. · EXPERIENCE AND SKILL REQUIRED · To ...

Fund Administrator

12 hours ago

A well respected Real Estate Investor based in London with growing assets under management. Working as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, t ...

Funds Administrator

1 day ago

Job Description Fund Accountant & Operations Specialist (Alternative Investments) · £50,000 - £60,000 + Bonus + Benefits + Study Support · They are a growing Hedge Fund who are expanding year on year and have major plans for the future. · Degree (minimum 2:1 in a finance/busine ...

Funding Administrator

1 day ago

Job Description Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of ...

Funds Administrator

3 days ago

Fund Accountant & Operations Specialist (Alternative Investments)£50,000 - £60,000 + Bonus + Benefits + Study Support · They are a growing Hedge Fund who are expanding year on year and have major plans for the future. · Degree (minimum 2:1 in a finance/business/science) · - Min ...

European Fund Administrator

2 days ago

**Working hours: Part time position and ideally 9am - 1pm daily** · Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operat ...

Junior Funding Administrator

7 hours ago

**Would you like to gain an exciting opportunity to start your career?** · **Would you like to work for a leading brand name, where career development opportunities are realistic?** · If yes, then we have the opportunity for you. · **Excellent Benefits ** Bonuses ** Salary £20k - ...

Senior Fund Administrator

2 days ago

**Location: Potters Bar, Lombard Street, Bristol or Isle of Man (with hybrid working options)** · Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediari ...