Fund Administration Jobs in Guildford
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Search results - Fund Administration Jobs in Guildford
Guildford
and office bank payments
Processing invoices
Monitoring bank transactions and posting transactions to the bank account and matter ledgers
Ensure SRA compliance is adhered to through the correct movement of office and client funds
General ad-hoc support...
cv-library.co.uk -
One Ten Associates-London, 25 mi from Guildford
/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, 25 mi from Guildford
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, 25 mi from Guildford
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, 25 mi from Guildford
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 -
InterQuest Group-London, 25 mi from Guildford
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, 25 mi from Guildford
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 Company Secretarial-London, 25 mi from Guildford
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...
G2 Legal-London, 25 mi from Guildford
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, 19 mi from Guildford
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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