Fund Administration Jobs in High Wycombe
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Search results - Fund Administration Jobs in High Wycombe
LGBT Great-London, 28 mi from High Wycombe
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...
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One Ten Associates-London, 28 mi from High Wycombe
/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, 28 mi from High Wycombe
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...
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Morgan McKinley-London, 28 mi from High Wycombe
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...
Marks Sattin-London, 28 mi from High Wycombe
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, 28 mi from High Wycombe
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...
Pantheon-London, 28 mi from High Wycombe
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...
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Mondrian Alpha-London, 28 mi from High Wycombe
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...
Venture Search-London, 28 mi from High Wycombe
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...
Ad Idem Consulting-London, 28 mi from High Wycombe
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...
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