Fund Administration Jobs in Epsom
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Search results - Fund Administration Jobs in Epsom
Epsom
obligations are met.
Work with other departments, in particular with Finance, Asset Investment, Development and Contracts & Compliance in the consultation of leaseholders’ preparation and administration of Section 20 notices, sinking funds, ground rents...
cv-library.co.uk -
eTeach UK Limited-Epsom
management of school funds. Your key duties will include processing invoices, printing and preparing orders, checking prices, scanning, printing and filing invoices, checking and categorising finance emails.RequirementsTo succeed in this role you should...
dwp.gov.uk -
LGBT Great-London, 15 mi from Epsom
Preparing legal documents and key prospectuses
• Manage queries from both internal and external clients
• Ensuring regulatory compliance
Experience
• 1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
joblookup.com -
Robert Walters - Sydney-London, 15 mi from Epsom
Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business.
Core Functions:
• Fund Administration: Valuations, cash reconciliations, NAVs
• Loan...
appcast.io -
Hornbychapman Ltd.-London, 15 mi from Epsom
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 -
Schroders Personal Wealth Careers-London, 15 mi from Epsom
responsibility for the ACD's Client Money activities.
Key Responsibilities
The role involves day-to-day responsibility for SPW ACD's fund service activities including: fund administration, transfer agency, change management, investment risk management, CASS...
appcast.io -
Hornbychapman Ltd.-London, 15 mi from Epsom
Business Development Director Hedge Fund Administration Hong Kong (148)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking
Make your application after reading the following skill and qualification...
joblookup.com -
Page Personnel Finance-London, 15 mi from Epsom
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 in Japan...
appcast.io -
Marks Sattin-London, 15 mi from Epsom
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...
Cobalt Recruitment-London, 15 mi from Epsom
administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
4. Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events...
appcast.io -
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