Fund Administration Jobs in London
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Search results - Fund Administration Jobs in London
ESR Group Limited-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...
appcast.io -
London
their real estate Fund Accounting Team in the UK.
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators for a UK and European portfolio.
Preparing fund consolidation with UK GAAP...
cv-library.co.uk -
Illinois CPA Society-London
corporate governance and other investor relations matters
• Day-to-day management of advisors (accounting, tax, fund administration, insurance brokers, etc) to ensure all compliance filings at group level are completed timely
• Participate in continuous...
appcast.io -
London
Job Title: Fund Accountant
Location: London
Contract Length: 6-Month
We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity...
cv-library.co.uk -
Compliance Professionals-London
THE COMPANY: Our client is an international fund/loan administration firm, providing custom solutions to its clients drawing from years of industry experience.
THE RESPONSIBILITIES:
1. Assist in operating, developing, enhancing and communicating...
appcast.io -
Mondrian Alpha Recruitment Solutions-London
and instruments.
In this role, you will join a high calibre, stable team, and report into the head of fund accounting. It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital...
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 -
William Blake Group-London
Job Description
Responsibilities
• Play a strategic role in overseeing client relationships, ensuring operational efficiencies and smooth fund administration. Operating as a trusted advisor to institutional clients, offering solutions tailored...
Marks Sattin (UK) Ltd-London
someone 1-3 years post qualifiedPrivate Credit or Private Equity fund accounting/controlling experience 3-5 yearsClose ended fundsWill consider both inhouse or fund administrator experienceStrong systems skills and attention to detailGood communicatorIf...
creditcontroljobs.co.uk -
Mondrian Alpha Recruitment Solutions-London
their own initiative – there is an opportunity for the hire to make a huge impact.
The ideal candidate will have 5yrs+ experience, from either an operations / trade support or fund accounting / fund administration background.
The role can offer the hire...
IPOE Consulting-London
International Bank based in the City of London, are looking to bring onboard a Loans Administration Associate. Permanent position with hybrid working.
To be considered for this position, candidates MUST speak fluent Mandarin.
The incumbent...
Bp Energy-London
the Trustee’) is the corporate trustee company that manages the UK BP Defined Benefit Pension Fund. The Fund is one of the largest private sector pension schemes in the UK and has a leading-edge investment and administration management capability on behalf...
joblookup.com -
Outset Contemporary Art Fund (UK)-London
Join Outset Contemporary Art Fund as Outset Partners Grants Coordinator
Location: London-based (with the option for remote work and occasional international travel)
Contract: Permanent, Full-Time
Outset Contemporary Art Fund (UK) is seeking...
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 -
Gemcorp ICS-London
Gemcorp Group are at an important stage in their development, expanding its fund management and commodity trading businesses in the Middle East and Africa. The finance team is in the process of transforming its internal processes and systems to best...
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