Fund Administration Jobs in London
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Search results - Fund Administration Jobs in London
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London
Job Description
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate
Martis Search are exclusively representing a West End based, but global Asset Management company to hire a permanent...
London
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators.
Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
Performing NAV reconciliations.
Preparing...
cv-library.co.uk -
Saragossa-London
Job Description
Ever worked years in company with no progression or career growth? This firm may be the answer.
They are looking for a Fund Dealing Administrator. Though this may sound daunting or wordy, you will be working closely alongside...
London
on Fund Administration and implementing distribution efficiencies across the UCITS fund platform. The successful candidate will report to the VP of Fund Administration and will be based in the firm's satellite office in London on a hybrid basis.
What you...
reed.co.uk -
G2 Company Secretarial-London
Job Description
Funds Corporate Administrator
Our client, a leading European private equity firm, is seeking a highly organised and detail-oriented Company Secretarial Assistant to join its London-based Finance and Administration (F&A) team...
London
with their clients and mutual support across the globe. Currently, they are seeking to hire a Yardi Systems Administration Assistant Manager to join their experienced real estate operations team, which consists of fund managers, analysts, and operations professionals...
cv-library.co.uk -
AlTi Tiedemann Global-London
us.
To learn more visit alti-global.com.
Job Summary
We are seeking an experienced Senior Compliance Officer to join our investment management team, supporting compliance activities across our fund structures and ensuring full adherence...
London
the performance of the Third party pension administrator, which includes records of payments to and from the Pensions Fund and the accuracy of LGPS deductions from scheme members' pay as calculated by employers.
• Liaise with scheme employers to ensure...
cv-library.co.uk -
McCambridge Duffy-London
Executive Admin Administration Benefits: Pension Fund Paid Holidays Parking Work From Home...
joblookup.com -
ESR Group-London
the “Mandates”). As such the incumbent will be involved in a broad range of financial and commercial activities and interacting internally and externally with a variety of different professional disciplines. These would include fund administration and operations...
workable.com -
Hornby Chapman-London
with a background in fund distribution technology having worked for a Fund Administrator, TA, or MMF Portal.
About HornbyChapman Ltd
HornbyChapman Ltd is a specialist global recruitment firm focused on senior permanent and contract/interim hiring in the post-trade...
joblookup.com -
CSC Global-London
for managing the intake, completion, and submission of RFXs and other custom proposals for products related to fund administration (e.g. private equity, real estate, hedg...
ZIPC1_UKTJ...
Mufg Investorservices-London
to provide them with administration, asset services, banking and fund financing.
We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
#Hybrid
Job Description
Reporting to the Head of Legal, this role...
joblookup.com -
Mason Blake-London
with and work alongside firm’s Client & Product Management, Legal, Compliance, Sales, Operations, Investment, Finance and Risk teams, as well as external legal counsels, fund administrators, service providers and investors to ensure effective co-ordination...
appcast.io -
EXP Talent-London
acquisition solutions to top hedge funds, asset managers, and investment firms globally. With a reputation for precision and a deep understanding of the market, we support our clients in building world-class teams. We are seeking a skilled Senior Recruitment...
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