fund portfolio administration Jobs - 92
Portfolio Administrator
Venture Recruitment Partners - PO157AZ
Employment Type : Full-Time
Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator With 13 offices and more than 1,700 employees in the U.S., Canada, the UK, and Europe, they're looking for problem-solving, hands-on, and entrepreneurial individuals to make an impact and grow within the company. Working alongside a team based in London t...
Fund Admin Assistant
Taylor Hawkes Ltd - SW1V1AN
Employment Type : Full-Time
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation. • Regulatory - assistance with the preparation of fund reports and filings, including F...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Controller
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stak...
Manager - Fund Services
VICTUS SEARCH - JE13FG
Employment Type : Full-Time
Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportunity to uphold the firms commitment to delivering top-tier service to clients while providing mentorship and support to junior team members. Key Responsibilities: Service Excellence: Ensure the team co...
Senior Fund Accountant
Read ~Recruit Limited - SO150BT
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Portfolio Monitoring Manager
Goodman Masson - London
Employment Type : Full-Time
Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global co...
IFA Administrator
MERJE Ltd - B357AZ
Employment Type : Full-Time
Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business on a permanent basis. As IFA Administrator you will actively support the Wealth team by carrying out general day to day administration of Life, Investment and Pensions, including submission of new online applications / top ups and processing of paper based applications. Role Responsibilities: Maintain / keep up to date all trackers / spread...
IFA Administrator
MERJE Ltd - B357AZ
Employment Type : Full-Time
Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business on a permanent basis. As IFA Administrator you will actively support the Wealth team by carrying out general day to day administration of Life, Investment and Pensions, including submission of new online applications / top ups and processing of paper based applications. Role Responsibilities: Maintain / keep up to date all trackers / spread...