Fund Administration jobs in UK. Browse available job offers, related jobs in Accounting & Finance, UK and apply online

The position is to join the Fund Accounting/ Product Control team at the Assistant Director level and to devel...

Senior Sales/Relationship Manager needed for financial organisation. Role can be based in Luxembourg or London...

Key responsibilities include but are not limited to managing the daily production of prices by performing fina...

Prestigious global institution seeks high calibre individual with significant funds distribution experience to...

Morgan Stanley are looking for an experienced client account manager with exposure to Hedge Fund clients to jo...

This is a fantastic opportunity to join a pan-European property investor based in central London. Our client i...

Assistant Accountant - Financial Services Our client, a well established fund administration business, is l...

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Our client is an international real estate investment management business based in central London. A new role ...

Be responsible for financial analyses in the finance department or responsible for a division providing financ...

An exciting role has just arisen for a Part Qualified Accountant to join a leading Private Equity company spec...

Our Wealth Management team provides an array of comprehensive financial services; catering specifically to our...

The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehens...

An excellent opportunity has arisen with this leading alternative asset manager to join their team as a Financ...

Our client, a leading Investment Manager with a global institutional client base, is seeking an additional Fun...

A well established and successful global macro Hedge Fund with several billion in AUM are looking for an exper...

Key responsibilities include controlling an accounts XD process to ensure accurate completion in accordance wi...

Our client is a global financial services firm with over 160,000 employees worldwide. Due to further growth, t...

The Fund Accountants work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ...

Excellent opportunity to lead the Fund Administration arm of a London based, global Asset Manager.

A major Hedge Fund based in Central London is seeking to hire a new Head of Finance. The ideal candidate is a ...

Excellent opportunity to join our small Middle Office Portfolio Administration team. We are looking for a flue...

We are working closely with a leading independent fund administration and private wealth provider to assist in...

Our client is a recognised leading global fund management company with investments in the transport, energy, p...

An opportunity has arisen for a Business Development Director to sell fund admin and custody services to the f...

The Fund Accountants work closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensu...

State Street is looking for a number of Fund Accountants. These roles are combined NAV production, Report and ...

State Street is looking for an AVP level Fund Accounting Manager to perform a combined accounting and pricing ...

Our client is one of the World's largest Private Equity houses. Headquartered in London and New York, they are...

A major multi-national Private Equity house is looking to recruit an experienced Fund Accountant, to be based ...