Fund Administration Jobs in Epsom
1 - 10 of 10
Search results - Fund Administration Jobs in Epsom
LGBT Great-London, 15 mi from Epsom
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 -
Morgan McKinley-London, 15 mi from Epsom
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...
Hornbychapman Ltd.-London, 15 mi from Epsom
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 -
One Ten Associates-London, 15 mi from Epsom
their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely...
Marks Sattin-London, 15 mi from Epsom
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...
One Ten Associates-London, 15 mi from Epsom
/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...
Pantheon-London, 15 mi from Epsom
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 -
Quantium-London, 15 mi from Epsom
2+ years experience with accounting, fund accounting, fund administration, financial analysis
• Possess team spirit and take initiative to act without waiting for direction (when appropriate)
• Experience with accounting systems in a similar role...
mindmatch.ai -
Ad Idem Consulting-London, 15 mi from Epsom
for a Big 4 M&A background.
Responsibilities:
• Lead the financial strategy of the business.
• Oversee fund administration, reporting, FP&A, budgeting, tax, debt, controls, audit and risk management.
• Implement and manage appropriate fund structures...
appcast.io -
Quantium-London, 15 mi from Epsom
degree in Accounting or Finance
• Familiar with fund accounting a plus
• Detail oriented, analytical and inquisitive
• 2+ years experience with accounting, fund accounting, fund administration, financial analysis
• Possess team spirit and take initiative...
Fund Administration jobs in Epsom – Similar offers:
Fund Administration jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration, Epsom
It's free, and you can cancel email updates at any time