Fund Administration Jobs in Maidstone
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Search results - Fund Administration Jobs in Maidstone
Maidstone
and contract administration of all Capital and major revenue projects, in addition to any compliance and associated remedial works arising from in house and specialist audits.
Duties
• Be the principal point of contact for administering the Capital...
cv-library.co.uk -
Michael Page-Maidstone
and distribution of funds.
• Provide general administrative support to the team.
The Successful Applicant
A successful Insolvency Administrator should have:
• A strong academic background with a focus on finance or a related field.
• Experience in a similar...
michaelpage.co.uk -
Maidstone
record, and acknowledge funds due to the organisation.
• Maintain control over expenditure budgets under the role's responsibility, ensuring costs remain within budget.
• Uphold the highest standards of data protection and information governance...
cv-library.co.uk -
Maidstone
and contract administration of all Capital and major revenue projects, in addition to any compliance and associated remedial works arising from in house and specialist audits.
Duties
• Be the principal point of contact for administering the Capital programme...
reed.co.uk -
One Ten Associates-London, 33 mi from Maidstone
/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, 33 mi from Maidstone
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, 33 mi from Maidstone
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, 33 mi from Maidstone
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...
InterQuest Group-London, 33 mi from Maidstone
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, 33 mi from Maidstone
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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