Fund Administration Jobs in Woking
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Search results - Fund Administration Jobs in Woking
Vision-FS Recruitment-Woking
Our client is a very successful boutique IFA firm based in Woking, Surrey. Due to expansion, the company is looking to hire an experienced IFA Administrator to join the firm's busy Administration Team. Reporting to the Head of Administration...
appcast.io -
WWF-Woking
of practice. Raise funds from philanthropic partners in support of WWF’s global conservation strategy and operations.
2 MAJOR FUNCTIONS
The Senior Specialist, Prospect Research will work with and assist the Development Team to increase and maintain resources...
joblookup.com -
The Ocean Partnership - Empowering Proud Work-London, 23 mi from Woking
proven fund administration, onboarding or oversight experience within Asset Management/3rd party environment Experience with funds Knowledge of UCITS - Irish Domiciled/ Lux Funds would be usefulAbility to liaise with stakeholders and manage relationships...
WWF-Woking
learning and best practices across the fundraising, resource mobilisation and public sector partnership communities of practice. Raise funds from philanthropic partners in support of WWF’s global conservation strategy and operations.
2 MAJOR FUNCTIONS...
The Ocean Partnership - Empowering Proud Work-London, 23 mi from Woking
Preparing legal documents and key prospectuses
• Manage queries from both internal and external clients
• Ensuring regulatory compliance
Experience
• 1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
mindmatch.ai -
Vision Engineering Ltd-Woking
An experienced understanding of IP generation, application filing and innovation grant fund management would also be a benefit, but not vital.
What's on offer:
This is a full time, permanent position, 40 hours per week – Monday to Friday 8:00am – 5:00pm...
joblookup.com -
Taylor Hawkes Ltd-London, 23 mi from Woking
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation...
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The Ocean Partnership - Empowering Proud Work-London, 23 mi from Woking
Preparing legal documents and key prospectuses
• Manage queries from both internal and external clients
• Ensuring regulatory compliance
Experience
• 1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
joblookup.com -
Robert Walters - Sydney-London, 23 mi from Woking
Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business.
Core Functions:
• Fund Administration: Valuations, cash reconciliations, NAVs
• Loan...
appcast.io -
The Ocean Partnership - Empowering Proud Work-London, 23 mi from Woking
and need help with the application process please tell us.
Preparing legal documents and key prospectuses
Ensuring regulatory compliance
1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd party...
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