jobsite.co.uk
United Kingdom Accountant Fund Administrator View details
Permanent  £50000/year
Your new company This company is a rapidly growing global Fund Administration firm specialising in Private Equity, Real Estate, Debt, and Infrastructure. They have a great retention rate, which is a testament...
maitlandgroup.com
Maitland Chelmsford Fund Administrator View details
Administrator (Valuations) will be expected to: To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for UK Regulated Funds and Investment Trusts; Ensure accurate fund records through reconciliations...
vacancycentral.co.uk
Berkshire Contract Administrator View details
Contract Administrator / Recruitment Administrator Currently recruiting for a Contract/Recruitment Administrator to work for a busy and successful recruitment company in Maidenhead, with established, high profile...
surreycc.gov.uk
Surrey County Council Kingston upon Thames Senior Advisor View details
Contract
to the Pensions Administration team in the development of pensions administrative procedures to ensure they meet legislative and Council requirements. You will also support the Pensions Fund Committee and Local Pension Board...
allthetopbananas.com
EasyWeb Agency Milton (Highland) Supply Chain Administrator View details
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topfinancialjobs.co.uk
Resource Management Edinburgh Fund View details
Permanent
funds. Key Skills & experience: The successful candidate will ideally possess a Professional Accounting qualification or be an Actuary with accounting experience alongside a detailed knowledge of unitised fund...
hays.co.uk
Edinburgh Fund Reporting Manager View details
Genuine career opportunity working for a leading regional accountancy firm of chartered accountants. Based close to Watford and the Metropolitan Line. This is an excellent opportunity for an ACA / ACCA qualified...
next-jobs24.com
Office Angels Bedfordshire Fund Controller View details
Permanent
Our client, a leading service provider of expert fund services to the real estate and private equity sectors are looking for a Fund Controller to join them on a full time permanent basis. This opportunity is well suited...
topfinancialjobs.co.uk
Goldman Sachs London Mutual Fund View details
Permanent
Investment Management Division, Mutual Fund Data Reporting, Analyst, London Location(s) UK-London Job ID 2017-38624 Schedule Type Full Time Level Analyst Function(s) Investment Management Region EMEA Division...
hays.co.uk
Edinburgh Fund Reporting Manager View details
Leading Private Bank seek a Senior Manager of Private Banking to manage the administration of banking and client related matters. This includes the organisation, execution and monitoring of bank transfers and payments...
smartrecruiters.com
Link Asset Services Beckenham Maternity Cover Admin View details
Temporary
Job Description An opportunity has arisen for an Administrator to join our Shareholder Administration Team based in Beckenham. Our team is responsible for all aspects of registration maintenance and general...
bromleyhealthcare.org.uk
Bromley Healthcare Bromley Administrator View details
 £15404 - 18157/year
Administrator CCC, Band 2 Full time and part time positions are available. Salary £15,404 - £18,157 pa pro rata + HCAS £3,553 pa pro rata This is the third round of recruitment - Previous applicants...
cv-library.co.uk
CV-Library Ampthill Admin Administrator View details
Temporary
Level 4 Administrator - Admin and Clerical Central Bedfordshire Council Houghton Lodge House 1, Ampthill MK45 2TG Job description Job title: Administration Support Officer Directorate...
direct.gov.uk
Obaby Limited Gainsborough Office Administrator View details
Located in Kirton Lindsey, N. Lincs. The main purpose of this role is to become part of a busy sales and after sales department team, taking up day to day administration duties. This is a permanent position, standard...
tiptopjob.com
Canada Life Limited United Kingdom Fund Administrator View details
Permanent
Senior Fund Administrator : Unit Pricing Key Accountabilities: Tasks include but are not limited to : Unit Linked Fund pricing of circa 380 funds Application of pricing controls and validation of fund prices...

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