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Fund administration Jobs in UK - Apply Now 302 Jobs and Vacancies

MSFS Fund Accountant

  • Salary Type: Per Annum
  • Salary: £38,290
  - MSFS Fund Accountant (3142431)   MSFS Fund Accountant Job Number:   3142431 Posting Date :  Jul 10, 2020 Primary Location :  Europe, Middle East, Africa-United Kingdom-United Kingdom-Glasgow Job :  Fund Services Employment Type:  Full Time Job Level:  Associate   Description Company Profile:Morgan Stanley ...
location_onGlasgow, Scotland, Glasgow City, G1, United Kingdom

Finance - Hedge Fund

  • Salary Type: Per Annum
  • Salary: £39,141
A market-leading London based hedge fund is seeking to appoint an experienced finance professional into a newly created role. This position is brand new, yours to create, and will offer a unique opportunity to get ...
location_onLondon, England, London, SE11, United Kingdom

Hedge Fund Trade Support (1-2 years level of Operations experience)

  • Salary Type: Per Annum
  • Salary: £40,647
Hedge Fund Trade Support (1-2 years level of Operations experience) Hedge Fund Trade Support (1-2 years level of Operations experience)FJR Finance is representing a boutique Mayfair based, Fixed Income focused Asset Manager to urgently ...
location_onLondon, England, London, SE11, United Kingdom

Private Equity Senior Fund Accountant

  • Salary Type: Per Annum
  • Salary: £34,036
Senior Private Equity Fund AccountantPort St. Peter – Guernsey – United KingdomAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion ...

WinOps Engineer - SME - Hedge Fund - Central London

  • Job Type: Permanent
WinOps Engineer - SME - Hedge Fund - Central LondonI am working with one of the most technically advanced hedge funds in London who are looking for a Windows DevOps Engineer with consummate experience in ...
location_onLondon, England, London, EC2V, United Kingdom

Cancer Drugs Fund Manager (Regional)

  • Salary Type: Per Annum
  • Salary: £29,400
Cancer Drug Fund – CDF Manager (regional)Commercial Medicines DirectorateNorth – This post will be based in the North East regional office (Waterfront 4) although some flexibility of base/working arrangements can be considered on an individual basis....
location_onNewcastle upon Tyne, England, Tyne and Wear, NE1, United Kingdom

Fund Manager / REIT Analyst

  • Salary Type: Per Annum
  • Salary: £34,036
Standard Life Aberdeen plc is one of the world’s largest investment companies, and we are built on a long standing culture of caring about the future and making a positive impact. Together we invest ...
location_onEdinburgh, Scotland, Edinburgh, EH2, United Kingdom

Senior Fund Accountant

  • Salary Type: Per Annum
  • Salary: £39,141
For our office in London, we are searching for an experienced fund accountant to join our Fund Services team. You will be responsible for the accounting and full administration of a portfolio of Alter Domus ...
location_onLondon, England, London, SE11, United Kingdom

Property Fund Accountant

  • Salary Type: Per Annum
  • Salary: £43,281
A top tier investment management firm is looking for a bright, driven professional to join their Fund Accounting team. Responsibilities: - Posting and reconciliation of cash; - Preparation of NAV statements and investor reporting packs; ...
location_onLondon, England, London, SE11, United Kingdom

Fund Controller

  • Salary Type: Per Annum
  • Salary: £33,090
Fund Controller – Private Market SolutionsEdinburgh or LondonStandard Life Aberdeen plc is one of the world’s largest investment companies, and we are built on a long standing culture of caring about the future and making ...
location_onEdinburgh, Scotland, Edinburgh, EH2, United Kingdom

Operations Analyst, Hedge Fund

  • Salary Type: Per Annum
  • Salary: £37,636
Bullet points Great opportunity to join a growing teamCompetitive compensation package About Our Client Our client is a well known multi-strategy hedge fund based out of the Stamford, CT area. MPI does not discriminate on ...
location_onStamford, Stamford, England, Lincolnshire, PE9, United Kingdom

Senior Associate, Leading TMT Focused PE Fund, London, UK

  • Salary Type: Per Annum
  • Salary: £40,877
REFERENCE:9218 /16FOur client is an established, international investment firm that is looking to expand its investment team in London. The current team is of an extremely high calibre and has already completed a number of ...
location_onLondon, England, London, SE11, United Kingdom

Analyst, Leading Multi-Strategy Private Equity Fund, London, UK

  • Salary Type: Per Annum
  • Salary: £42,654
REFERENCE:9125 /32FOur client is an internationally recognised private equity investor, which deploys capital through primary fund, secondary, and co-investments. With a global presence and an exemplary track record, the business is highly regarded and has ...
location_onLondon, England, London, SE11, United Kingdom

Senior Hedge Fund Analyst

We're looking for a candidate to fill this position in an exciting company.Ensuring that hedge funds distributed by PB are selected and monitored appropriately, in-line with internal due diligence procedures and client needsUsing PB ...
location_onLondon, England, London, EC2V, United Kingdom

Finance - Hedge Fund

  • Salary Type: Per Annum
  • Salary: £39,141
A market-leading London based hedge fund is seeking to appoint an experienced finance professional into a newly created role. This position is brand new, yours to create, and will offer a unique opportunity to get ...
location_onLondon, England, London, SE11, United Kingdom

Fund Accountant

  • Salary Type: Per Annum
  • Salary: £48,218
Fund Accounting is an energetic, dynamic and ever-evolving department responsible for the accuracy of the general ledger and inputs to our reporting processes.  In addition, we also manage financial relationships with outsourcers, covering accounting, incidents ...
location_onBirmingham, Ladywood, England, West Midlands, United Kingdom

Cancer Drugs Fund Manager (Regional)

  • Salary Type: Per Annum
  • Salary: £29,400
Cancer Drug Fund – CDF Manager (regional)Commercial Medicines DirectorateNorth – This post will be based in the North East regional office (Waterfront 4) although some flexibility of base/working arrangements can be considered on an individual basis....
location_onNewcastle upon Tyne, England, Tyne and Wear, NE1, United Kingdom

Equity Fund Research Analyst

  • Salary Type: Per Annum
  • Salary: £61,315
We are currently representing an award-winning, boutique wealth manager providing financial advice and investment management services to individuals, small businesses and charitable endowments.They are looking for an Equities focused Fund Research Analyst to join ...
location_onLondon, England, London, EC2V, United Kingdom

Fund Selection Specialist

  • Salary Type: Per Annum
  • Salary: £44,034
We're one of the UK's leading investment management companies, with responsibility for over £33.9 billion of client assets. We've worked closely with clients and their trusted advisers for many years and gained a unique understanding of ...
location_onLondon, England, London, SE11, United Kingdom

Fund Administrator

  • Salary Type: Per Annum
  • Salary: £39,141
Role summary:Acting as a Fund Administrator reporting to a Manager within the Private Debt and Capital Markets team, you will have responsibility for the provision of payment and administrative support to a number of ...
location_onLondon, England, London, SE11, United Kingdom
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