Fund Administration Jobs
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Search results - Fund Administration Jobs
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...
ESR Group Limited-London
the “Mandates”). As such the incumbent will be involved in a broad range of financial and commercial activities and interacting internally and externally with a variety of different professional disciplines. These would include fund administration and operations...
appcast.io -
City of London
challenges and deliver global solutions.
Essential Skills and Experience:
Proven experience as a Business Analyst with strong analytical and problem-solving skills.
Solid operational background in fund administration or financial reporting.
A good...
cv-library.co.uk -
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 -
London
their real estate Fund Accounting Team in the UK.
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators for a UK and European portfolio.
Preparing fund consolidation with UK GAAP...
cv-library.co.uk -
Mondrian Alpha Recruitment Solutions-London
and instruments.
In this role, you will join a high calibre, stable team, and report into the head of fund accounting. It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital...
London
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators.
Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
Performing NAV reconciliations.
Preparing...
cv-library.co.uk -
Marks Sattin (UK) Ltd-London
someone 1-3 years post qualifiedPrivate Credit or Private Equity fund accounting/controlling experience 3-5 yearsClose ended fundsWill consider both inhouse or fund administrator experienceStrong systems skills and attention to detailGood communicatorIf...
creditcontroljobs.co.uk -
Compliance Professionals-London
THE COMPANY: Our client is an international fund/loan administration firm, providing custom solutions to its clients drawing from years of industry experience.
THE RESPONSIBILITIES:
1. Assist in operating, developing, enhancing and communicating...
appcast.io -
William Blake Group-London
Job Description
Responsibilities
• Play a strategic role in overseeing client relationships, ensuring operational efficiencies and smooth fund administration. Operating as a trusted advisor to institutional clients, offering solutions tailored...
Core-Asset Consulting Ltd-Glasgow
Job Description:
We are working on an exciting opportunity for a Senior Fund Administrator to join the Private Capital Fund Administration team at a global financial services firm in their Glasgow office.Job Description: We are working...
careers4a.com -
Pilgrims Europe-Armagh
The role will consist of ensuring accurate and timely processing of wage payments to our factory-based operatives across multiple sites and pension payments to pension fund administrators (Republic of Ireland, Northern Ireland & Great Britain).
To review...
MS Society-Belfast
Position: Office Administrator
Hours: Part-time (25 hours a week)
Contract: Permanent
Location: Office-based in Belfast, Northern Ireland
Salary: Starting from £18,845 (£26,384 FTE) per annum, plus excellent benefits
Salary Band and Job Family: Band...
Education Personnel Management-Luton
cultivating effective working relationships to deliver excellent customer service.
• Serve as a Fund process knowledge expert for allocated funds, providing essential administration support to EPM Payroll Teams.
• Handle telephone and email inquiries...
7 similar jobs: Southend-on-Sea, Peterborough, Colchester, Cambridge, Norwich...
Bp Energy-City of London
the Trustee’) is the corporate trustee company that manages the UK BP Defined Benefit Pension Fund. The Fund is one of the largest private sector pension schemes in the UK and has a leading-edge investment and administration management capability on behalf...
joblookup.com -
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