Fund Administration Jobs in London
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Search results - Fund Administration Jobs in London
Morgan McKinley-London
Job Description
4 Month FTC | Dublin City Centre (Hybrid) | €170 Day-Rate
Our client, a leading multinational, are seeking to add a Fund Administrator to their growing team, initially on a 4 month FTC, with the possibility of extension/permanency...
KennedyPearce Consulting-London
Our client, a global leader in Fund Services seek a proven Sales Director experience in selling fund administration or third party manco services
Must Have Experience
• Proven Private Markets sales track record selling fund services products (Fund...
Autumnal Partners-London
across a diverse portfolio of impactful investments.
Key Responsibilities:
• Oversee fund administrators to ensure high-quality delivery of fund accounting, reporting, and compliance.
• Collaborate closely with portfolio companies to review and enhance...
Equifind-London
of carry waterfall workings and management fee calculations
• Investor queries
• Preparation of monthly IRRs for the portfolio, funds and investors
• Liaising with the outsourced fund administrators
• Maintaining the accuracy and integrity of accounting...
twentyAI-London
Job Description
Our client is a well-established private equity firm with a growing private credit strategy. As their portfolio of debt investments expands, they’re seeking a capable and dependable Administrator to support the operational side...
Equifind-London
and review of carry waterfall workings and management fee calculations
Investor queries
Preparation of monthly IRRs for the portfolio, funds and investors
Liaising with the outsourced fund administrators
Maintaining the accuracy and integrity...
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 -
Equifind-London
and review of carry waterfall workings and management fee calculations
Investor queries
Preparation of monthly IRRs for the portfolio, funds and investors
Liaising with the outsourced fund administrators
Maintaining the accuracy and integrity...
London
and managing the external fund administrators in the ongoing operations of the fund vehicles including investor drawdowns, distributions, board meetings, deal approvals, expense and cost approvals, inter-company cash management, intercompany structuring...
cv-library.co.uk -
Equifind-London
and review of carry waterfall workings and management fee calculations
Investor queries
Preparation of monthly IRRs for the portfolio, funds and investors
Liaising with the outsourced fund administrators
Maintaining the accuracy and integrity...
Alter Domus-London
providers in the industry including auditors, law firms, custodians, and prime brokers; • Assist in design of systems and process to meet client needs; • Lead on internal fund projects and work closely with the fund administration and IT systems teams...
Trident International Associates-London
will include, but not be limited to:
Fund vehicles:
• Directing and managing the external fund administrators in the ongoing operations of the fund vehicles including investor drawdowns, distributions, board meetings, deal approvals, expense and cost...
Alter Domus-London
existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting for investment products, experience of closed ended funds...
Alter Domus-London
in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
RESPONSIBILITIES:
You...
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 -
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