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Page Personnel FinanceLondon, 36 mi from Aylesbury
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs.
Client Details
The financial services client is one of the largest investment management companies in Japan...
Marks SattinLondon, 36 mi from Aylesbury
will be ACA/ACCA qualified or equivalent with experience gained within Fund Accounting (ideally with infrastructure investments). Candidates from an accountancy practice or fund administration background with Infrastructure, PE or Real Estate Fund clients...
One Ten AssociatesLondon, 36 mi from Aylesbury
/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...
Eames ConsultingLondon, 36 mi from Aylesbury
with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit portfolios will also be considered. Having commercial acumen is key and the individual must be confident dealing with a multitude...
LGBT GreatLondon, 36 mi from Aylesbury
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...
One Ten AssociatesLondon, 36 mi from Aylesbury
/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...
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