Fund Administration Jobs in Woking
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Search results - Fund Administration Jobs in Woking
Woking
and procedures regarding work required on files from exchange to completion, including generating the appropriate letters required and ensuring completion statements and requests for funds are submitted in a timely manner and all funds required for completion...
cv-library.co.uk -
WWF-Woking
funds from philanthropic partners in support of WWF’s global conservation strategy and operations.
2 MAJOR FUNCTIONS
The Senior Specialist, Research and Database will work with and assist the Development Team to increase and maintain resources from...
mindmatch.ai -
CFGI-London, 23 mi from Woking
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, 24 mi from Woking
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, 23 mi from Woking
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, 23 mi from Woking
/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, 23 mi from Woking
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 -
Marks Sattin-London, 23 mi from Woking
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...
Mondrian Alpha-London, 23 mi from Woking
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...
Meredith Brown Associates-London, 23 mi from Woking
to the Chief Commercial Officer you will develop a sales strategy and proactively grow the Fund Administration business into the Alternative sector.
• Be the senior representative at conferences and events, exploiting networking opportunities.
• Build strong...
mindmatch.ai -
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