Fund Administration Jobs in Haywards Heath
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Search results - Fund Administration Jobs in Haywards Heath
One Ten Associates-London, 35 mi from Haywards Heath
/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...
London, 35 mi from Haywards Heath
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 -
Marks Sattin-London, 35 mi from Haywards Heath
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, 35 mi from Haywards Heath
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, 35 mi from Haywards Heath
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, 35 mi from Haywards Heath
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...
Optimus Search Asia-London, 35 mi from Haywards Heath
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...
Venture Search-London, 35 mi from Haywards Heath
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...
Venture Search-London, 35 mi from Haywards Heath
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...
Venture Search-London, 35 mi from Haywards Heath
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...
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