Fund Administration Jobs in Hillingdon
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Search results - Fund Administration Jobs in Hillingdon
LGBT Great-London, 13 mi from Hillingdon
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, 13 mi from Hillingdon
/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, 13 mi from Hillingdon
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, 13 mi from Hillingdon
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, 13 mi from Hillingdon
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, 13 mi from Hillingdon
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, 13 mi from Hillingdon
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, 13 mi from Hillingdon
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...
G2 Company Secretarial-London, 13 mi from Hillingdon
exchange announcements as and when required
About you:
• At least 2-5 years' experience working in a Company Secretarial area, fund administration or similar environment
• Knowledge of UKLA Listing Rules, MAR and the local regulatory framework
• CGI...
Ad Idem Consulting-London, 13 mi from Hillingdon
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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