Fund administrator jobs in LondonCreate job alerts

The role itself would take on a lot of responsibility in terms of setting up the new fund, for example onboarding various counterparties and oversight of the fund administrator. Experience in launching new funds is also highly desirable. We are working with one of our clients, an established mult...

I am excited to be working with a fantastic young person’s charity in search of an Interim Financial Controller. This is a part-time (2 – 3 days per week), remote role for 2 – 3 months. As Financial Controller you will be responsible for the day-to-day Financial and Operational Management of the ...

I am excited to be working with a fantastic young person’s charity in search of an Interim Financial Controller. This is a part-time (2 – 3 days per week), remote role for 2 – 3 months. As Financial Controller you will be responsible for the day-to-day Financial and Operational Management of the ...

Qualified ACA/CIMA/ACCA * Minimum 3 years Fund Accounting experience in within a fund administrator or experienced in the PE or real estate investment management industry * Strong accounting ...

Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund * Experience in 3rd Party administrator and service provider oversight * Highly ...

This an amazing opportunity to work with a highly respected Fund Manager and being able to make a positive difference to the organisation. The role is remote, but would require Wednesday's to be office based with the client having a regional office in the Cambridge area. Salary c£75-90k dependent...

Due to the expansion of the fund finance business and the preparation/introduction of a new dedicated system for fund finance, FFG is now looking to employ a Loans Administrator. Update the loan monitoring database and liaise with Loan Administrators or clients for drawdown arrangements.

Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working on a broad range of tasks, including management of relationships with Third Party Administrators, Understanding the needs and strategy of Front Office & looking to improve the control ac...

Fund Accountant 6-12 months FTC, Global Private Equity Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies. Responsibilities: Accounting for daily ...

The consultant will conduct a thorough assessment of existing policies, procedures, and controls across key functions, including duties of the inhouse administrator who focused on financing, acquisition, distributions, custody, compliance, and fund accounting. This evaluation will determine the...

Senior Implementation Consultant - Wealth & Asset Management - Tech Transformation - 105411 Base Location: London (Hybrid) www.kpmg88careers.co.uk/experienced-professional/#LeBlender.OfficeLocations The KPMG Connected Technology function is a cornerstone of our business. We do work that matters t...

We’re excited to be working with a highly regarded boutique law firm in London that is looking to add a Legal Cashier or Accounts Assistant to their growing team.This is a fantastic opportunity to join a firm known for its welcoming, supportive culture and modern approach to work.In this role, yo...

If you are a Receptionist who is available immediately and is interested in temporary vacancies, please apply now!.

In return, we’ll give you a competitive salary based on equal opportunity and pay structures, as well as a generous benefits package designed to support your well-being and life outside of Lidl. Ensure the stability, security and quality of provided solutions. We’re proud to be supportive teams

Excellent organisation and time-management skills. We are looking for a dynamic and meticulous Administrative Assistant to join our small team at the boutique in Mayfair. The ideal candidate will be passionate about craft, luxury and have experience in administration.

Xmas company party and summer company party. Manage communication systems and distribute company information. Ensure the office complies with health and safety regulations and company policies.

Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in common.We’re curious, collaborative and ready to make a tangible impact on where we work.As a Lidl Procurement Services Consultant, you’ll be responsible to tender and appoint suppliers for a wide r

Central London (4-5 days in the office).Bonus, pension, private healthcare.Are you passionate about renewable energy and looking for a dynamic role in a fast-growing company? AMPYR Distributed Energy (ADE) is seeking an experienced Office Manager to join their team in London.AMPYR Distributed Ene...

The roles will be primarily based in our Morden Property Office but there is a requirement to travel to our Dagenham and Wembley property offices on occasion. Strong Microsoft Office skills.

This Office Manager/PA will be responsible for overseeing the day-to-day office operations and maintenance, whilst also managing administrative tasks and supporting senior members of staff with personal assistant functions. Proven experience as an office manager, administrative assistant, PA or s...

Coordinating between Buyers, Directors, suppliers, and Design Agencies to ensure all requirements are met.

We are seeking a proactive and organised Office & Sales Administrator to assist with the day-to-day operations of our office and sales function. The candidate will play a key role in the efficient running of our office activities and in maintaining a productive and positive working environment wh...

We are offering an exceptional opportunity for a diligent, reliable and conscientious individual to join our growing company in our Compliance Department.This role involves carrying out anti-money laundering checks in line with HMRC ‘Know Your Customer’ and EU 5th Directive regulations.You will