Fund Administration Jobs
1 - 15 of 791
Search results - Fund Administration Jobs
MCS Group-Belfast
Senior Fund Administrator - Belfast MCS Group is looking for an experienced Fund Administrator to join a well-established financial services provider based in Belfast. The Company: Our client is a long-established financial services provider...
Morgan McKinley-London
Job Description
4 Month FTC | Dublin City Centre (Hybrid) | €170 Day-Rate
Our client, a leading multinational, are seeking to add a Fund Administrator to their growing team, initially on a 4 month FTC, with the possibility of extension/permanency...
MCS Group-Belfast
Senior Fund Administrator
If you want to know about the requirements for this role, read on for all the relevant information.
• Belfast MCS Group is looking for an experienced Fund Administrator to join a well-established financial services...
joblookup.com -
Autumnal Partners-London
across a diverse portfolio of impactful investments.
Key Responsibilities:
• Oversee fund administrators to ensure high-quality delivery of fund accounting, reporting, and compliance.
• Collaborate closely with portfolio companies to review and enhance...
KennedyPearce Consulting-London
Our client, a global leader in Fund Services seek a proven Sales Director experience in selling fund administration or third party manco services
Must Have Experience
• Proven Private Markets sales track record selling fund services products (Fund...
twentyAI-London
Job Description
Our client is a well-established private equity firm with a growing private credit strategy. As their portfolio of debt investments expands, they’re seeking a capable and dependable Administrator to support the operational side...
Alter Domus-United Kingdom
providers in the industry including auditors, law firms, custodians, and prime brokers; • Assist in design of systems and process to meet client needs; • Lead on internal fund projects and work closely with the fund administration and IT systems teams...
joblookup.com -
Equifind-London
of carry waterfall workings and management fee calculations
• Investor queries
• Preparation of monthly IRRs for the portfolio, funds and investors
• Liaising with the outsourced fund administrators
• Maintaining the accuracy and integrity of accounting...
Alter Domus-London
providers in the industry including auditors, law firms, custodians, and prime brokers; • Assist in design of systems and process to meet client needs; • Lead on internal fund projects and work closely with the fund administration and IT systems teams...
twentyAI-Saint Helier
Job Description
The Role
The Administrator will play a key role in ensuring the smooth running of day-to-day operations. From maintaining accurate deal documentation to supporting transaction processing and liaising with internal and external...
Equifind-London
and review of carry waterfall workings and management fee calculations
Investor queries
Preparation of monthly IRRs for the portfolio, funds and investors
Liaising with the outsourced fund administrators
Maintaining the accuracy and integrity...
Illinois CPA Society-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...
appcast.io -
Equifind-London
and review of carry waterfall workings and management fee calculations
Investor queries
Preparation of monthly IRRs for the portfolio, funds and investors
Liaising with the outsourced fund administrators
Maintaining the accuracy and integrity...
Broadgate-London
Your Deliverables:
• Accurately execute company secretarial duties and administrative tasks in accordance with established policies and procedures.
• Organize and attend client company board meetings, meticulously documenting action items,...
Illinois CPA Society-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...
12345678910
Companies now hiring:
Fund Administration jobs – Similar offers:
View Fund Administration jobs in:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration
It's free, and you can cancel email updates at any time
12345678910