Fund Administration Jobs in Greater London
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Search results - Fund Administration Jobs in Greater London
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 -
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...
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 -
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...
Mondrian Alpha-London
to focus on complex value-adding work.
They are looking someone with minimum 2 years' experience in a relevant role (can be Valuations/P&L production/NAV/Ops within Hedge Fund/Long Only fund/Fund Admin/Bank). You should have strong academics and excellent...
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 -
G2 Legal-London
and company secretarial services to a diverse portfolio of fund clients, including listed entities and private equity structures.
Responsibilities:
• Manage a segment of the Company Secretarial team, overseeing departmental reporting and guiding team members...
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
London
the primary focus is on support, you'll also contribute to exciting projects as our fund expands and evolves its tech infrastructure.
You'll be at the heart of all things infrastructure-related, ensuring smooth operations and driving innovation. Plus...
cv-library.co.uk -
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
Artemis Recruitment Consultants Ltd-London
established SJP Practice, providing technical and general administration support to senior members of staff.
Responsibilities:
• Management of Work in Progress (WIP) of all cases in hand and pro-actively moving these cases along to completion. Working...
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
City Recruitment Associates Ltd-City of London
Credit Administration, facility agent and deposit business. To assist in the customer dealing function dealing administratively with all loan, deposit and savings account rate quotations emanating from bilateral clients. To assist facility agent...
mindmatch.ai -
Sterling Williams LTD-London
of the Private Banking Support Assistant to include:
• All-round administrative skills.
• Diary management
• client on-boarding
• KYC/Compliance
• Minute Taking
• Ad hoc Duties
The successful Private Banking Assistant will have:
• Strong administrative skills...
Leverton Search-London
an enhanced understanding of investment strategies and products and solutionsYou must have: good understanding of client lifecycle activities, fund operations and investment administration. Looking for Client Service, Client Operations, Client Transitions...
mindmatch.ai -
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