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Fund Administration Jobs

1 - 15 of 1,022
1 - 15 of 1,022
Search results - Fund Administration Jobs
Martis Search-London
Job Description The Role Increase your chances of reaching the interview stage by reading the complete job description and applying promptly. Asset Management – Private Equity Fund Administration: x 1-2-year’s Operations (Fund Administration...
joblookup.com -
Leeds
the full lifecycle of an investment fund. The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard...
cv-library.co.uk -
CFGI-London
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 -
JJ SEARCH LIMITED-Greater London
the creation and ongoing administration of new sub-funds within existing UCITS structures. The Senior Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working...
Eames Consulting-London
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...
Rev & Regs-Leeds
in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard tools available to deliver Regulatory Reporting to various regulatory and industry bodies...
joblookup.com -
One Ten Associates-Greater London
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...
PER, Private Equity Recruitment-London
corporate governance and other investor relations matters  •  Day-to-day management of advisors (accounting, tax, fund administration, insurance brokers, etc) to ensure all compliance filings at group level are completed timely  •  Participate in continuous...
mindmatch.ai -
Cathedral Appointments | South West Recruitment-Exeter
permanent role based in Exeter with hybrid and flexible working options available. Fund Accountant responsibilities include:  •  Responsible for all aspects of fund administration and accounting  •  Review of detailed accounting information relating...
Link Group-Leeds
outputs to the business teams located across Europe. The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry...
mindmatch.ai -
Nelson Scott-London
all Company Secretarial matters.  •  To make stock exchange announcements as and when required.  •  To co-ordinate the preparation of board packs and their timely circulation and dispatch in conjunction with the fund administration teams.  •  To ensure good...
Apex Group-London
Description Open Ended Funds - Account Manager, UK Role Location: London, UK Department: Open End Fund Administration Employment Type: Full Time Apex are looking for a candidate to join the UK Daily Funds Team as an Open Ended Funds - Account...
mindmatch.ai -
VICTUS SEARCH-London
in overseeing the finances and administration of a diverse portfolio of trusts and companies managed by qualified directors on behalf of ultimate beneficiaries. About the Family Office:  •  Team members work both from the London office and remotely, handling...
Eames Consulting-Greater London
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...
JJ SEARCH LIMITED-London
The Role The Senior Fund Operations Analyst will assist in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures. The Senior Fund Operations Analyst...
joblookup.com -
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