Fund Administration Jobs
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Search results - Fund Administration Jobs
LGBT Great-London
Preparing legal documents and key prospectuses
• Manage queries from both internal and external clients
• Ensuring regulatory compliance
Experience
• 1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
joblookup.com -
Archimed Capital-United Kingdom
Fund Operations Manager
Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager.
Key Responsibilities...
Hornbychapman Ltd.-London
Business Development Director Private Capital & Real Estate Fund Admin Singapore (147)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking for a New Business Development Director with a proven track...
joblookup.com -
Morgan McKinley-London
experience in either Fund Administration, Fund Accounting within Private Equity, Venture Capital, Infrastructure Funds
• Strong technical understanding of IFRS, UK GAAP, and LUX GAAP
• Understanding of carry structure and waterfalls
• Experience in complex...
Archimed Capital-United Kingdom
Fund Operations Manager Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager.
Key Responsibilities:Operations...
mindmatch.ai -
Morgan McKinley-Greater London
experience in either Fund Administration, Fund Accounting within Private Equity, Venture Capital, Infrastructure Funds
• Strong technical understanding of IFRS, UK GAAP, and LUX GAAP
• Understanding of carry structure and waterfalls
• Experience in complex...
One Ten Associates-London
/calculation, NAV management, trade recs, and general fund administration. In addition to this, there will be a great focus on process enhancement and implementation. Therefore, candidates must be able to exhibit knowledge and experience of working on projects...
Eames Consulting-Greater London
with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit portfolios will also be considered. Having commercial acumen is key and the individual must be confident dealing with a multitude...
Venture Recruitment Partners-Hampshire
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 to deliver a comprehensive first-class administrative service to a varied portfolio...
Eames Consulting-London
with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit portfolios will also be considered. Having commercial acumen is key and the individual must be confident dealing with a multitude...
Venture Recruitment Partners-Hampshire
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 to deliver a comprehensive first-class administrative service to a varied portfolio...
Marks Sattin-London
Understanding of different fund types and structures
The Requirements:
• 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)
• ACCA Part Qualified
• Experience with Bank Reconciliation, Payment Runs, Accruals...
Pantheon-London
and any regulatory reporting that may be required.
• Oversight of third-party fund administration providers, depositaries, and other service providers in conjunction with the Third-Party Administration Management team and informing any updates or changes...
joblookup.com -
Douglas (Isle of Man)
We are currently seeking an Administrative Officer (Enforcement Division) for our Douglas-based Client, a leader in fiduciary services, fund administration, and management and investment advice compliance.
The Administrative Officer...
cv-library.co.uk -
Margetts Fund Management Ltd-Birmingham
Fund Management Team Administrator
Job Type: Hybrid, Full time, Permanent
Industry: Financial Services
Level: Entry Level
Location: Jewellery Quarter, Birmingham
Salary and Benefits: Competitive salary and 15% discretionary bonus
Want to apply...
mindmatch.ai -
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