Fund Administration Jobs in Maidenhead
1 - 10 of 10
Search results - Fund Administration Jobs in Maidenhead
Abbott Laboratories-Maidenhead
and communication for the Abbott Laboratories Pension Fund (1966), dealing with around 4,000 members.
This position leads, manages and directs all elements of pension administration and communication for Abbott Retirement Saver (2015) including automatic enrolment...
Royal Borough of Windsor and Maidenhead-Maidenhead
We are seeking an enthusiastic individual to be part of our busy and exciting team delivering a high-quality pensions administration service to current and former members of the Local Government Pension Scheme on behalf of the Royal County...
dwp.gov.uk -
LGBT Great-London, 26 mi from Maidenhead
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, 26 mi from Maidenhead
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, 26 mi from Maidenhead
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, 26 mi from Maidenhead
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...
City of London, 28 mi from Maidenhead
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 -
One Ten Associates-London, 26 mi from Maidenhead
/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...
Marks Sattin-London, 26 mi from Maidenhead
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, 26 mi from Maidenhead
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 -
Companies now hiring in Maidenhead:
Fund Administration jobs in Maidenhead – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration, Maidenhead
It's free, and you can cancel email updates at any time