Fund Administration Jobs in Harlow
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Search results - Fund Administration Jobs in Harlow
Motability Foundation-Harlow
beneficiaries and the charity.
• Participate in other projects and initiatives as required.
• Support business requirements and where necessary provide support to other areas of the business.
• Provide administrative duties as required.
• Working...
workable.com -
Hornbychapman Ltd.-London, 21 mi from Harlow
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, 21 mi from Harlow
/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...
LGBT Great-London, 21 mi from Harlow
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, 21 mi from Harlow
/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, 21 mi from Harlow
Business Development Director Hedge Fund Administration Hong Kong (148)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking
Make your application after reading the following skill and qualification...
joblookup.com -
Marks Sattin-London, 21 mi from Harlow
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...
Eames Consulting-London, 21 mi from Harlow
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...
Fund Accounting Analyst - Multi-Billion Dollar Hedge Fund - Exceptional compensation plus 50% - 1...
Mondrian Alpha-London, 21 mi from Harlow
leaving more time 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...
Montagu-London, 21 mi from Harlow
Responsibility for cash management and banking administration; including payments, call back procedures, cashflow monitoring and preparation of bank reconciliations
• Support monthly accounting for the various fund entities
• Assist in the completion of routine...
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