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Fund Administrators jobs

There are 246 Fund Administrators-related jobs on neuvoo.co.uk. Apply now and land the ideal job.

Job Descriptions and Categories Including this search

Examples of corresponding jobs are Fund administrators, Fund accountant, In-house private equity, Fund controller, Hedge fund controller or Fund accounting. These vacancies are often linked to categories like IT, Management, Services, Customer Service, Sales or Education.

Employment statistics

Counties with the largest number of jobs related to 'Fund Administrators' are England, Scotland or Northern Ireland. Cities with the largest number of results are London, Leeds, Edinburgh, Weston-super-Mare, High Wycombe or Sheffield.

Top Employers Offering Fund Administrators Jobs

Corporations posting the most Fund Administrators-related jobs are Katie Bard, Lancashire County Council, Harpur Recruitment Ltd, Bolton Resourcing Limited, IT or Affinity Personnel.

neuvoo.co.uk: the the largest job board across the United Kingdom

neuvoo.co.uk is the largest job search website in the UK with over 665901 jobs available, 246 of which are Fund Administrators-related.

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Walker Hamill Ltd |
London, England
- 2h ago
Review, oversee and reconcile quarterly management accounts prepared by third party fund administrators in multiple jurisdictions. Calculate management fees, carried interest, fund performance...
C.K.R. Recruitment Limited |
London, England
- 13h ago
Fund Accountant, Debt Finance Fund 45,000. 55,000. bonus. benefits Central London THE COMPANY They are a... Working and co ordinating with external Fund administrators to review quarterly and annual NAV and other...
Robert Half |
Glasgow
- 1d ago
The Role A position for a Fund Controller has arisen within a small Fund Administration team for a well... Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring...
Robert Half |
Glasgow
- 1d ago
The Role A position for a Fund Controller has arisen within a small Fund Administration team for a well... Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring...
Robert Walters Plc |
London, England
- 1d ago
Key Fund Accountant responsibilities. Supporting the Deal Team through the investment execution. Carried... Working alongside the Fund's administrators to answer investor queries. Review Year End and Interim...
Robert Half |
West End, England
- 3h ago
Description. The Role. A position as a Fund Controller has arisen for a global real estate firm based... You wiull have oversight on the audit process, controls, liaising with the fund administrators...
Robert Half |
London, England
- 3h ago
About the firm. This leveraged loan and fixed income fund manager in Europe has circa. 17bn AUM" across... liaising extensively with the external administrators & service providers on the daily, weekly and...
Robert Half |
West End, England
- 3h ago
Description. The Role. A position for a Fund Controller has arisen within a small Fund Administration... Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring...
Huxley |
London, England
- 13d ago
Reference. HA 32572405. Fund Accountant. Asset Management. Fund Accountant is required for one of the... Sending information to third party administrators and outsourcing partners. Requirements for the Fund...
Robert Half |
West End, England
- 3h ago
Description. The Role. A position for a Fund Administrator has arisen within an Asset Management Firm... Reconciling and approving NAVs from administrators and custodians within specified deadlines. Salary...
Huxley |
London, England
- 6d ago
Reference. HA 32509838. Fund Analyst. Asset Management. Fund Analyst is required for one of the largest... Sending information to third party administrators and outsourcing partners. Requirements for the Fund...
Robert Half |
West End, England
- 3h ago
End to end NAV and month end process including dealing with Administrators, reconciling P&L and fee... The Company. The client based in Mayfair are a dynamic and lucrative Hedge Fund that deals with products...
Aberdeen Asset Management |
Edinburgh
- 1d ago
ROLE SUMMARY. Responsible for the completion and review of fund accounting tasks and deliverables... Review and prepare NAV calculations and reconciliations with third party administrators in house in a...
Robert Half |
Glasgow
- 13h ago
Reporting directly to the Head of Fund Control you will take ownership of a newly raised perpetual... Take charge of the over sight of the external Fund administrators, and management of quarterly & annual...
Maldon Partners Ltd |
London, England
- 2d ago
Applicants must also have previous Fund experience from either a Hedge Fund, Private Equity or Real... Daily weekly cash & reconciliations. Working with Fund Administrators (Citco) to prepare the shadow NAV...
Mason Blake Limited |
London, England
- 2d ago
An excellent position has arisen in a market leading Global Hedge Fund located in the city with over. 43... attend meetings with prime brokers, custodians and pricing committees and administrators. Strong project...

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England (167)‎
Scotland (12)‎