Fund Administration Jobs in Hatfield
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Search results - Fund Administration Jobs in Hatfield
STATE STREET CORPORATION-London, 18 mi from Hatfield
Head of Accounting & Fund Administration, EVP page is loaded
Head of Accounting & Fund Administration, EVP
Bewerben locations London, England Krakow, Poland Luxembourg, Luxembourg Dublin 18, Ireland Milan, Italy time type Full time posted...
mindmatch.ai -
CFGI-London, 18 mi from Hatfield
We are currently hiring a Fund Administration: EMEA Account Lead to join our team in London, supporting one of our largest private equity clients. The principal responsibility of this position is to provide support to the Fund Management team...
joblookup.com -
City of London, 18 mi from Hatfield
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs.
Client Details
The financial services client is one of the largest investment management companies...
cv-library.co.uk -
CFGI-London, 18 mi from Hatfield
We are currently hiring a Fund Administration: EMEA Account Lead to join our team in London, supporting one of our largest private equity clients. The principal responsibility of this position is to provide support to the Fund Management team...
mindmatch.ai -
One Ten Associates-London, 18 mi from Hatfield
/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, 18 mi from Hatfield
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 -
Page Personnel-London, 18 mi from Hatfield
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs.
Client Details
The financial services client is one of the largest investment management companies in Japan...
Cobalt Consulting (UK) Ltd-London, 18 mi from Hatfield
more junior team members
Minimum requirements:
• Accounting Qualification (ACA, ACCA, or CIMA)
• Prior hands-on experience working with real estate/ infrastructure/ dept funds gained from another Investment firm/ Fund Administration/ Accounting...
joblookup.com -
Marks Sattin-London, 18 mi from Hatfield
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...
Cobalt Recruitment-London, 18 mi from Hatfield
administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
• Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events...
mindmatch.ai -
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