Fund Administration Jobs in St Albans
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Search results - Fund Administration Jobs in St Albans
One Ten Associates-London, 19 mi from St Albans
/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, 19 mi from St Albans
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, 19 mi from St Albans
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...
Pearson Carter-London, 19 mi from St Albans
Microsoft System Administrator - £85k + 10% bonus - HybridPearson Carter is working with one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity...
InterQuest Group-London, 19 mi from St Albans
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...
G2 Legal-London, 19 mi from St Albans
and company secretarial services to a diverse portfolio of fund clients, including listed entities and private equity structures.
Responsibilities:
Make sure to apply quickly in order to maximise your chances of being considered for an interview Read...
joblookup.com -
G2 Company Secretarial-London, 19 mi from St Albans
exchange announcements as and when required
About you:
• At least 2-5 years' experience working in a Company Secretarial area, fund administration or similar environment
• Knowledge of UKLA Listing Rules, MAR and the local regulatory framework
• CGI...
G2 Legal-London, 19 mi from St Albans
secretarial services to a diverse portfolio of fund clients, including listed entities and private equity structures. Responsibilities:Manage a segment of the Company Secretarial team, overseeing departmental reporting and guiding team members...
mindmatch.ai -
Morgan Spencer-London, 19 mi from St Albans
Team EA - Renewable Energy Funds£45,000 - £55,000CityMy client is an established Financial Services firm who invests into Renewable Energy Funds, based in the Heart of the City, looking for an experienced and adaptable EA to support multiple...
InterQuest Group-London, 19 mi from St Albans
required) effective project teamsProfessional and Technical Experienceestablished project manager with 6+ years of demonstrable experience delivering projects using structured methodologies - (with a large portion focused on fund administration)running...
mindmatch.ai -
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