Fund Administration Jobs in Westminster
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Search results - Fund Administration Jobs in Westminster
Westminster
initial invoice and tracing funds received.
• Arranging inventory and check in/professional cleaning.
• Assisting to queries from Tenants, Landlords and Relevant Persons on tenancy paperwork.
• Requesting and collecting references from approved...
cv-library.co.uk -
One Ten Associates-London, 1 mi from Westminster
/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, 1 mi from Westminster
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, 1 mi from Westminster
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...
London, 1 mi from Westminster
administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
• Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events...
reed.co.uk -
Venture Search-London, 1 mi from Westminster
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...
Ad Idem Consulting-London, 1 mi from Westminster
for a Big 4 M&A background.
Responsibilities:
• Lead the financial strategy of the business.
• Oversee fund administration, reporting, FP&A, budgeting, tax, debt, controls, audit and risk management.
• Implement and manage appropriate fund structures...
appcast.io -
Venture Search-London, 1 mi from Westminster
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...
G2 Legal-London, 1 mi from Westminster
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 -
Venture Search-London, 1 mi from Westminster
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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