'Fund Administration' Jobs

440 Opportunities
Advanced Filters
Sort By: Relevancy Date
£25K+ ANNUM

EC4V  Accountancy £25,000 per annum 6 hours 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 ... purchase invoices - Preparation and amendment of management accounts produced by the team - Administration work including the preparation of call notices, distribution notices and dealing with new ...

More Details
jobs

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  -N/A- 6 hours ago

... . The new Business Development Director will be tasked with identifying and winning Hedge Fund, Managed Accounts, and Fund of Hedge Fund Administration mandates. The preferred candidate must have: hedge funds sales experience, a CFO ... a significant pipeline of new business with material revenue in the hedge fund arena of outsourced middle-office, back-office, fund administration and accounting services Competencies The ideal candidate will be a self ...

More Details

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  3 days ago

Your new company This company is a rapidly growing global Fund Administration firm specialising in Private Equity, Real Estate, Debt, and Infrastructure. They have a great retention ... culture that rewards hard work. Your new role You will report into the Real Estate Fund Account Manager, and will be managing a team of 3 Part Qualified Assistant ... Fund Accountants. In addition to this, you will be managing your own book of clients, ...

More Details
£50K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy £50,000 per annum 2 days ago

Your new company This company is a rapidly growing global Fund Administration firm specialising in Private Equity, Real Estate, Debt, and Infrastructure. They have a great retention ... culture that rewards hard work. Your new role You will report into the Real Estate Fund Account Manager, and will be managing a team of 3 Part Qualified Assistant ... Fund Accountants. In addition to this, you will be managing your own book of clients, ...

More Details
jobs

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy 2 days ago

... their potential regardless of differences. What you will be doing The Retail Fund Administration Manager will be responsible for the oversight of all matters relating to ... budget Provide technical consultancy to all business activities in relation to the administration of investor holdings Review all breaches, Quality Assurance and audit points and ... / COO with any initiatives required Day to day management of the Retail Fund Administration team What can we offer you? There is no doubting that this ...

More Details
jobs

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  -N/A- 6 hours ago

... not limited to); Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely with clients ... to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services Understand and manage client change ... investor due diligence questionnaires and presentations Coordination of SS&C Fund Administration Board Reports and presenting at the quarterly Board Meetings Indirect management ...

More Details
£30K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy £30,000 per annum 3 days ago

... a graduate to join their finance team as assistant accountant. Providing fund administration to real estate, debt, infrastructure and private equity fund clients this exciting opportunity will allow you to take on an ... . Your Responsibilities: - preparation of financial statements under UK GAAP and IFRS for each fund - calculation of deal and fund level IRRs and other performance metrics - dealing with year end audit including preparation ...

More Details
£55K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £55k - £65k pa + generous benefits inc. bonus 3 days ago

... good knowledge or experience of working in the private equity or fund administration sector** This is a managerial role offering fantastic benefits and ... of client accounts Essential experience/qualifications: * Strong knowledge of private equity fund administration * ACCA or ACA qualified with at least 2 years of PQE ... (ideally in a practice environment or fund administration environment) * Strong academic track record * Very strong accounts preparation experience and ...

More Details
£55K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy £55,000 per annum 6 hours ago

... good knowledge or experience of working in the private equity or fund administration sector This is a managerial role offering fantastic benefits and structured ... of client accounts Essential experience/qualifications: Strong knowledge of private equity fund administration ACCA or ACA qualified with at least 2 years of PQE ... (ideally in a practice environment or fund administration environment) Strong academic track record Very strong accounts preparation experience and ...

More Details
£17K+ ANNUM

LS1  LS3  LS98  Administration and Secretarial £17,000 per annum 6 hours ago

... a leading name within finance, is looking to add talented administrators to their administration teams. Successful candidates will have a background of working in a heavily regulated environment ... any of the following areas: accounts, administration, asset management, banking, customer service, dealing, finance, financial administration, fund administration, fund management, investment processing, investor relations, ISA administration, quality control, reconciliations, share dealing, shareholder ...

More Details
Your browser does not support Cookies or JavaScript or this option is turned off in your browser settings.

How to enable Cookies and JavaScript

Your browser is out of date!

Update your browser to view this website correctly. Update my browser now

×