341 jobs - Page 1 of 15 (2.06 seconds)
Apex Fund Services Limited
- 14d ago
We are looking for candidates (experienced or graduates) for both our UK Daily Funds Team... UK and Offshore. Ensure accurate fund records through reconciliations, expense accruals and reporting...
London UK Jobs
- 7d ago
Fund raisers and volunteer administrators urgently required for London areas and the home counties. Great earning opportunities. no experience needed as full training given at interview stage...
Jobsite UK (Worldwide) Ltd
- 13d ago
Our client, a large Global Investment company are looking to recruit a CLO Fund Administrator to work... Working with the Administrators to ensure accuracy and completion of data and reporting. Assisting with...
- 14d ago
Exchange traded funds), and other pooled investment vehicles. BlackRock also offers risk management... 50bn of assets administered across a number of major third party administrators within the EMEA region...
- 12d ago
Hedge fund. I have placed circa 6 people into this team over the years, a large proportion of which have... Administrators). This position is effectively a. control. role, ensuring that there are no errors or...
- 6d ago
The London IMD Fund Controllers team is responsible for the oversight of the accounting for the... The Fund Accounting function is outsourced to several Fund Administrators, in two European countries...