Fund Administration Jobs
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Search results - Fund Administration Jobs
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 -
HR Solutions Offshore Limited-Saint Helier
About the job JSY - Fund admin at ALL levels are required
We have a number of clients with established Fund Administration platforms who seek FUND ADMINISTRATION support. In the first instance please "apply" so that we can then discuss which client...
mindmatch.ai -
Hornbychapman Ltd.-London
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 -
Morgan McKinley-Greater London
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...
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...
mindmatch.ai -
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...
City of London
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
/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...
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...
mindmatch.ai -
Marks Sattin-London
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...
Rev & Regs-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...
Douglas (Isle of Man)
We are currently seeking an Administrative Officer (Enforcement Division) for our Douglas-based Client, a leader in fiduciary services, fund administration, and management and investment advice compliance.
The Administrative Officer...
cv-library.co.uk -
Archimed Capital-United Kingdom
Fund Operations Manager Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager.
Key Responsibilities:Operations...
Quantium-London
degree in Accounting or Finance
• Familiar with fund accounting a plus
• Detail oriented, analytical and inquisitive
• 2+ years experience with accounting, fund accounting, fund administration, financial analysis
• Possess team spirit and take initiative...
Margetts Fund Management Ltd-Birmingham
Fund Management Team AdministratorJob Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking...
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