Fund Administration Jobs in Kingston upon Thames
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Search results - Fund Administration Jobs in Kingston upon Thames
ITonlinelearning Recruitment-Kingston upon Thames
within an organisation, analyses solutions and helps facilitate the change that is needed.
If you enjoy problem solving and analysing, have good admin skills and communicate well, then a career in this rewarding sector will suit you.
Demand for junior...
Kingston upon Thames
operations, as well as administrative and reconciliation support to the wider finance function.
The Finance Assistant wil report to the Assistant Financial Accountant, as part of a small, dynamic finance team, and will interact with the Operations Team...
cv-library.co.uk -
ITonlinelearning Recruitment-Kingston upon Thames
and revision tools.
You will be provided with access to a tutor and a 1-hour online revision workshop prior to sitting your exam.
This qualification will set you on a route to becoming a data analyst.
Step 2 - Data Administration Training
Data is extracted...
One Ten Associates-London, 10 mi from Kingston upon Thames
/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...
ITonlinelearning Recruitment-Kingston upon Thames
will be provided with access to a tutor and a 1-hour online revision workshop prior to sitting your exam. This qualification will set you on a route to becoming a data analyst. Step 2 - Data Administration Training Data is extracted using various method which...
statisticsjobs.co.uk -
Marks Sattin-London, 10 mi from Kingston upon Thames
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...
London, 10 mi from Kingston upon Thames
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 -
Mondrian Alpha-London, 10 mi from Kingston upon Thames
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...
Venture Search-London, 10 mi from Kingston upon Thames
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...
Ad Idem Consulting-London, 10 mi from Kingston upon Thames
for a Big 4 M&A background.
Responsibilities:
• Lead the financial strategy of the business.
• Oversee fund administration, reporting, FP&A, budgeting, tax, debt, controls, audit and risk management.
• Implement and manage appropriate fund structures...
appcast.io -
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