fund investment administrator salary

Investment Operations Administrator Location Basingstoke Salary: £17,500 - £23,000 d.---.e This is a great opportunity for an Investment Operations Administrator to assist in the running of the department and the administration of assets under... interaction with all other areas within investment administration Ensure all Departmental objectives are achieved and issues and risks are mitigated or raised with more senior member of the department. Ensure that all Investment market transactions are...
Contract: Permanent

4 days, 8 hours ago in Reed Save

My client, as established Hedge Fund based in London, is looking to expand its team with the hire of a Junior Fund Accountant / Administrator.The role will involved the successful candidate creating relationships with Fund Managers, Custodians, 3rd... monitoring and administering a number of investment funds investing in hedge funds, equities, derivatives, private equity funds and real estate• Producing and maintaining investment performance reporting• Monitoring of NAVs produced by third party...
Contract: Employee - Full time

1 week ago in eFinancialCareers Save

Jobs similar to "fund investment administrator salary": investment administrator, junior real estate, part time london cima, junior broker london

similar role for another private equity firm or fund administrator. Crucially you'll need to have strong limited partnership...Successful mid-market private equity investor seeks a talented and technically astute Fund Accountant to take on a new role... fantastic opportunity to develop crucial operational experience in a business facing role. All day to day fund accounting is outsourced with this role intended to manage and work with the fund administrators, handle queries for investors and...
Contract: Full-Time Permanent

5 days, 1 hour ago in finappointment Save

equity firm or fund administrator. Crucially you'll need to have strong limited partnership accounting exposure, excellent...Up to £0 60000 Per Annum Private Equity Fund Accountant 60000 Per Annum, London - London Successful mid-market private equity investor seeks a talented and technically astute Fund Accountant to take on a new role within this inspiring organisation... crucial operational experience in a business facing role. All day to day fund accounting is outsourced with this role intended...

4 days, 19 hours ago in accountancyagejobs Save

similar role for another private equity firm or fund administrator. Crucially you'll need to have strong limited partnership...Up to £55000 45000------ Per Annum Fund Accountant - boutique private equity firm 45000------ Per Annum, London - London Successful mid-market private equity investor seeks a talented and technically astute Fund Accountant to take on a new role... fantastic opportunity to develop crucial operational experience in a business facing role. All day to day fund accounting is...

1 week, 4 days ago in accountancyagejobs Save

Jobs similar to "fund investment administrator salary": fund management salary

The Company Robert Half Financial Services Group are looking for a Hedge Fund Administrator to join a leading Fund of Hedge Fund organisation. The Role The key functions of valuation production are Preparation and sign-off of estimated monthly and... investigating non-investment valuation components i.e. Fee calculation, equalisation, FX P/L and accruals. Performance... portfolio administrators ensuring that portfolios provided by the administrator are validated. Key Responsibilities & Tasks Ensure...
Contract: Permanent/Full-time

16/01/2008 in GisaJobs Save

budget.To collate fund manager commentariesTo produce weekly intranet investment commentary and the production of the weekly...Global Financial Services Group Has a brilliant opportunity for an Investment Assistant.Job PurposeTo work in a team of 8 supporting and assisting the Head of Investments to ensure the smooth running of the Investment departmentSupport the Investment Analysts with the communication of investment information both internally and externallyTo support the Finance/Investment
Contract: Permanent

28/06/2008 in Totaljobs Save

standards of work and due to continued business success are now seeking an Investment Administrator to join the team. The duties involved include: - Processing investment sales/purchases ensuring 1st database and clients are kept up to date and... to fund platforms. - Reconciling client valuations - Preparing figures for production meetings - Providing advisers with...) Good Communication Skills Pleasant Manner & Smart Appearance Enthusiasm and commitment Honesty Salary + Benefits
Contract: Full-Time Permanent

20/09/2008 in finappointment Save

Jobs similar to "fund investment administrator salary": investment administrator

Fund Administrator- salary competitive A great opportunity has arisen to work as a fund administrator for a company that specialises in investment management for charities, faith organisations and local authorities. As pioneers of socially responsible investment (SRI), they are looking for a team player who will commit to pushing forward a positive agenda for change. Main responsibilities will include being able to calculate and review/check Unit Trust, OEIC & Investment Trust prices for...
Contract: Full-Time Contract/Temp

13/06/2008 in finappointment Save

Jobs similar to "fund investment administrator salary": sri london

Senior Private Equity Fund administrator- Temp-perm, salary competitive An exciting opportunity has arisen to work with a private equity company which has over 36 billion of assets under administration, and operates globally with fund groups spread as far apart as Asia and Latin America. They are looking for a senior fund administrator who will provide support to the... assisting with the overview of the investment process, the candidate will also have to undertake the production of...
Contract: Full-Time Contract/Temp

12/08/2008 in finappointment Save