'Fund Administration' Jobs
488 Opportunities
£45K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Banking and Financial Services £45000 - £55000 per annum Financial Services 3 days ago

... all functions within the department and oversee the outsourced fund administration functions. Responsibilities Organising Country Registration and relevant Tax reporting ... Skills and Attributes Circa five years' experience of fund administration at global custodian, asset manager or equivalent Team ...

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£45K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Banking and Financial Services £45k - £55k pa Robert Half 3 days ago

... cover all functions within the department and oversee the outsourced fund administration functions. Responsibilities * Organising Country Registration and relevant Tax ... Skills and Attributes * Circa five years' experience of fund administration at global custodian, asset manager or equivalent * Team ...

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£45K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Banking and Financial Services £45k - £65k pa Robert Half 3 days ago

... all functions within the department and oversee the outsourced fund administration functions Key Responsibilities * The Team Leader of Offshore Funds ... and requires the below experience:· * Circa five years experience of fund administration at global custodian, asset manager or equivalent * Team lead ...

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£30K+ ANNUM

EX4  £30,000 per annum 12 hours ago

... over 40 are directly involved in fund administration for specialist closed fund strategies · Provide accounting and administration services to a small number of ... policies and procedures and within the required timeframe. Daily administration for a portfolio of clients, as allocated, and ensure ...

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£70K+ ANNUM

SW1A  SW1E  SW1H  £70,000 - £80,000 - annum 3 weeks ago

... Responsibilities will include: Managing a number of EMEA Fund Administration clients, typically hedge funds and asset managers Managing three ... and accountability of day to day processing activities (Fund Administration, Middle Back Office, Fund Accounting, Investor Services) Carry out market research ...

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EX4  2 days ago

... service solutions. 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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£40K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £40,000 per annum 2 days ago

My client is a fund administration and private equity company looking to recruit an experinced ... Accountant or qualified by experience Strong knowledge of Private Equity Industry and Fund Administration Sector Strong Excel skills including understanding best practices in reviewing financial models ...

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£65K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy from £65,000 to £70,000 per annum plus bonus & benefits Trace Recruit Ltd 4 days ago

... NAV calculation. Experience managing a team in a client-facing Fund Accounting/Administration role; Experience with consolidation and IFRS accounting Experience of fund administration IT systems This job was originally posted as ...

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£65K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £65,000 - £70,000 4 days ago

... of systems and process to meet the client needs - Take lead of Internal Fund Projects, working closely with the fund administration About you: - Must be Qualified with either ACCA or ACA - Minimum of ...

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£65K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £65,000 per annum Trace Recruit Ltd 2 days ago

... of systems and process to meet the client needs Take lead of Internal Fund Projects, working closely with the fund administration About you: Must be Qualified with either ACCA or ACA Minimum of ...

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