Fund Administration Jobs in Islington
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Search results - Fund Administration Jobs in Islington
One Ten Associates-London, 3 mi from Islington
/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, 3 mi from Islington
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, 3 mi from Islington
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, 3 mi from Islington
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, 3 mi from Islington
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...
Venture Search-London, 3 mi from Islington
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 Company Secretarial-London, 3 mi from Islington
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...
Venture Search-London, 3 mi from Islington
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, 3 mi from Islington
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, 3 mi from Islington
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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