Fund Administration Jobs in Aylesbury
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Search results - Fund Administration Jobs in Aylesbury
National Paralympic Heritage Trust-Aylesbury
National Lottery Heritage Fund, Rothschild Foundation, Museums Association Esmee Fairbairn, Wolfson Foundation, Art Fund and Garfield Weston.
Role of the Company Administrator
The Administrator will be responsible for the key administration functions...
charityjob.co.uk -
Hornbychapman Ltd.-London, 36 mi from Aylesbury
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 -
One Ten Associates-London, 36 mi from Aylesbury
/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...
Marks Sattin-London, 36 mi from Aylesbury
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, 36 mi from Aylesbury
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...
G2 Company Secretarial-London, 36 mi from Aylesbury
exchange announcements as and when required
About you:
• At least 2-5 years' experience working in a Company Secretarial area, fund administration or similar environment
• Knowledge of UKLA Listing Rules, MAR and the local regulatory framework
• CGI...
InterQuest Group-London, 36 mi from Aylesbury
aimed at enhancing operational capabilities, including implementing a cutting-edge fund administration platform and seamlessly integrating new tools such as Automation Anywhere or Prism to augment existing platforms. The focus areas encompass automating...
Pearson Carter-London, 36 mi from Aylesbury
Microsoft System Administrator - £85k + 10% bonus - HybridPearson Carter is working with one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity...
G2 Legal-London, 36 mi from Aylesbury
and company secretarial services to a diverse portfolio of fund clients, including listed entities and private equity structures.
Responsibilities:
Make sure to apply quickly in order to maximise your chances of being considered for an interview Read...
joblookup.com -
Reading, 27 mi from Aylesbury
to platform/product providers and monitor relevant systems to ensure accuracy and/or acceptance.
• To manage ad hoc client administration requests including elements such as withdrawals, fund switches, changes of address, requests for documentation etc...
cv-library.co.uk -
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