'Fund Administration' Jobs

515 Opportunities
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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy 4 days ago

... all Products. Key BlackRock contact point for outsourced fund administration vendor relationships. Assisting the Financial Statement team in managing ... Accountable to Boards and senior internal groups on the fund administration for the funds Skills: Qualifications and Skills: Preferably relevant ...

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£25K+ ANNUM

EC4V  Accountancy £25,000 per annum 1 day ago

Our client is a highly successful fund administration business based in the City. Due to continued growth, they ... Assistant Accountants to join their Real Estate and Private Equity Fund Administration teams. Reporting to an Assistant Fund Accountant, the successful applicants will work in a large team ...

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£400+ DAY

Information Technology £400 per day 3 days ago

... must be within a Financial Services environment and ideally with prior project experience of Investments/Fund Administration. The candidate should also possess the following skills and experience and be able to demonstrate ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  annual 6 days ago

... and external stakeholders. Responsibilities include: • Accountability for fund administration and operational service for EMEA iShares • Management of ... all Products. • Key BlackRock contact point for outsourced fund administration vendor relationships. • Assisting the Financial Statement team in ...

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Accountancy 3 days 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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KW16  Accountancy 4 hours 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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LS1  LS3  LS98  Information Technology 2 days ago

... Africa and India. Within the UK, Ireland and Jersey, Capita Fund Solutions offer fund administration solutions across a wide range of asset classes and funds and ... have over 40 years of proven fund administration experience. We have a long history of supporting a diverse range ...

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LS1  LS3  LS98  Information Technology 4 hours ago

... Africa and India. Within the UK, Ireland and Jersey, Capita Fund Solutions offer fund administration solutions across a wide range of asset classes and funds and ... have over 40 years of proven fund administration experience. We have a long history of supporting a diverse range ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  annual 6 days ago

... due diligence Financial support and management of fund administration including but not limited to: * Liaising on a regular ... basis with overseas fund administration providers * Maintaining the accounts of the fund and associated entities * Calculation of drawdowns and ...

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£22K+ ANNUM

IG9  Accountancy £22,000 per annum 1 day ago

... of this service is able to be maintained Efficient and accurate administration and processing of all client requests whether received directly or ... indirectly such as the providing of fund information Reconciling of trades by clients including the settlement of ...

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