Fund Administration Jobs in Greater London
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Search results - Fund Administration Jobs in Greater London
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...
London
and managing the external fund administrators in the ongoing operations of the fund vehicles including investor drawdowns, distributions, board meetings, deal approvals, expense and cost approvals, inter-company cash management, intercompany structuring...
cv-library.co.uk -
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...
Eximius Finance-London
Job Description
• Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
• Coordinate valuations of investments with Portfolio Committee and Administrator.
• Prepare Fund dividend recommendations and coordinate...
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...
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...
One Ten Associates-London
their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely...
Trident International Associates-London
will include, but not be limited to:
Fund vehicles:
• Directing and managing the external fund administrators in the ongoing operations of the fund vehicles including investor drawdowns, distributions, board meetings, deal approvals, expense and cost...
Eximius Finance-London
on investors through multiple feeder entities in multiple currencies.
• Preparation and review of Equalisation and rebalancing calculations.
• Overseeing administrators and tax advisors and lead for allocated funds.
• Working with the Investor Relations team...
Reed-London
be a great move for you.
I've been engaged on this Business Development Director opportunity by an independent, well-established AIFM firm, based in Mayfair, who offer a range of fund management, administration & depositary services to Private Equity...
Autumnal Partners-London
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 financial...
mindmatch.ai -
Aria Partners-London
Aria Partners are working with a high performing credit fund that’s experiencing exceptional growth. AUM has doubled over the past 12 months and the team has been expanding rapidly. With further fundraising on the horizon, they’re now looking...
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...
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 -
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