Fund Administration Jobs in Greater London
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Search results - Fund Administration Jobs in Greater London
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...
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...
Mondrian Alpha-London
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...
London
administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
• Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events...
reed.co.uk -
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
G2 Legal-London
and company secretarial services to a diverse portfolio of fund clients, including listed entities and private equity structures.
Responsibilities:
• Manage a segment of the Company Secretarial team, overseeing departmental reporting and guiding team members...
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
G2 Legal-London
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 -
Venture Search-London
We are currently working with a fast growing VC fund, looking to add an Operations Assistant to their growing team in London.
The firm is now coming to an end of its first fund and this individual will be pivotal in laying the foundations...
Morgan Spencer-London
Team EA - Renewable Energy Funds£45,000 - £55,000CityMy client is an established Financial Services firm who invests into Renewable Energy Funds, based in the Heart of the City, looking for an experienced and adaptable EA to support multiple...
Hays-London
including and relevant soft skills and software package proficiencies, are required.
A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting...
joblookup.com -
London
the primary focus is on support, you'll also contribute to exciting projects as our fund expands and evolves its tech infrastructure.
You'll be at the heart of all things infrastructure-related, ensuring smooth operations and driving innovation. Plus...
cv-library.co.uk -
Sterling Williams LTD-London
of the Private Banking Support Assistant to include:
• All-round administrative skills.
• Diary management
• client on-boarding
• KYC/Compliance
• Minute Taking
• Ad hoc Duties
The successful Private Banking Assistant will have:
• Strong administrative skills...
Optimus Search Asia-London
and/or Operations Management experience within PE Fund Admin/Services or a PE Technology VendorIdeally possesses Fund Accounting experience / knowledgeStrong leadership/team management capabilities, ideally across several geographiesExcellent client engagement...
CIFC Asset Management-London
obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s investors include pension funds, sovereign wealth funds, endowments, insurance companies, banks, and family offices.
The firm emphasizes fundamental credit...
joblookup.com -
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