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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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Finshore Partners |
(Unspecified city)
- 4h ago
Our client, a leading asset manager are looking for a Senior Fund Accountant to be responsible for the... Review and prepare NAV calculations and reconciliations with third party administrators in house in a...
Jobsite UK (Worldwide) Ltd |
London
- 9d ago
Reporting to the Head of Fund Accounting and working within a team of 3 Fund Administrators and a... Daily review and signoff of Fund Accountant NAV calculations. Pricing funds daily. Cash & Stock...
Robert Half |
London, England
- 23h ago
Assist with maintenance of internal books and records in fund management system. Prepare cash, position... Prepare performance estimates for Investor relations team. Liaise with Administrators. Participate in ad...
Robert Half |
West End, England
- 1d 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...
Aberdeen Asset Management |
Edinburgh
- 3h 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 |
London, England
- 1d 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...
Badenoch and Clark |
London, England
- 4d ago
We are an alternative Asset investment manager with multiple public and private market funds and... including working with our local operating partners, third party accountants administrators, auditors...
Tech & Ops-Business Operations |
Edinburgh, Scotland
- 13d ago
Description. Business Unit Overview This diverse and challenging role has arisen in the Fund... 50bn of assets administered across a number of major third party administrators within the EMEA region...
Robert Half |
West End, England
- 1d 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...

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Locations

England (116)‎
Scotland (16)‎