'Fund Administration' Jobs
602 Opportunities

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Accountancy competitive 7 hours ago

... representative and providing input on sales materials) Fund administration and reporting up to Fund Head on returns and deployment Managing the portfolio ... financing, distribution Successful applicants likely to have a legal, fund management, banking or finance background Strong network of existing TV ...

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annual 7 hours ago

... as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. ... under custody $8.5 trillion in assets under custody/administration $942 billion in assets under management About the Role ...

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Open Society Foundations 7 hours ago

... This position will sit within the Soros Economic Development Fund investment team which comprises the largest capital pool within EAP ... -up.Experience with record keeping, budgeting management, and finance administration.Experience administering travel and expenses, catering, office security, and ...

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£9K+ ANNUM

Healthcare and Medical from £9,000 to £9,360 per annum pro rata - 20 hours part time MK Resourcing 7 hours ago

... .o Liaise closely with the Community Investment Manager to maximise opportunities to fund activities and source volunteers. o To complete administration regarding the arrangement of social activities and events.o To comply ...

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£56K+ ANNUM

56000.00 - 56000.00 - annual Oliver James Associates 7 hours ago

... Finance and Actuarial would be a distinct advantage Knowledge and operational experience of Policy Administration, Investment Management, Fund Accounting, Custody, and Investment Accounting Experience of using Agile methods to define business analysis ...

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annual Alter Domus 2 days ago

... client needs; You will be in charge of some internal Fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. Your Profile: Several years of experience in Real ...

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Hays Specialist Recruitment Limited 6 days ago

... You will be working for a specialist fund administration firm based in London. This Fund Administration firm has been growing rapidly over the ... specialise in providing high quality accounting, investor reporting and fund administration services to their Real Estate and Private Equity clients. Your ...

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£40K+ ANNUM

£40k - £55k pa Robert Half 3 days ago

... . The successful applicant will work closely with the Head of Fund Administration to ensure that net asset value (NAV) calculations and attributions ... · Escalate exceptions and issues in a timely manner to Head of Fund Administration and Global Head of Operations as appropriate. · On-going review ...

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Capita 1 day ago

... and progression, we can unlock your potential too. Role Detail The Fund Administration team is multi-client, thereby providing a service to a number ... are calculated on a timely and accurate basis. Supervision of Fund Administration processes. Ensure box management of funds is carried out subject to ...

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Accountancy 4 days ago

... progression, we can unlock your potential too. Role Detail The Fund Administration team is multi-client, thereby providing a service to a number ... are calculated on a timely and accurate basis. * Supervision of Fund Administration processes. * Ensure box management of funds is carried out subject to ...

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