'Fund Administration' Jobs

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Fund Administration Manager

competitive salary
3 days ago

Fund Administration Manager Our client, is a well-established financial service provider, with multiple offices ... thinking company with a dynamic business. Based in Krakow or Gdansk, they require a Fund Administration Manager with 7 or more years of previous accounting experience, including 3 to 4 ... be responsible for maintaining relationships and overseeing the day-to-day accounting, analytics and administration for several client sponsored investment funds. Job Reference: BBBH 11519 A General Day: ...

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Assistant Accountant - ACCA or CIMA study support

EC4V  Blackfriars
3 days 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 ...

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£300+ DAY

Accountant

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy London £300 - £350/day
1 day ago

... financial services? A great opportunity has a risen with an established Fund administration business in the city of London. One of the exciting ... consolidation experience within joint venture beneficial * Previous experience of working in a Fund administration environment * Qualified ACCA * Responsible for analysing current files from client ... onto Investran This is an exciting opportunity to enhance your Fund administration experience in a growing business offering a competitive daily rate. ...

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£300+ DAY

Accountant

Accountancy £300 - £350/day
1 day ago

... financial services? A great opportunity has a risen with an established Fund administration business in the city of London. One of the exciting ... consolidation experience within joint venture beneficial * Previous experience of working in a Fund administration environment * Qualified ACCA * Responsible for analysing current files from client ... onto Investran This is an exciting opportunity to enhance your Fund administration experience in a growing business offering a competitive daily rate. ...

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Accountant

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London
7 hours ago

... financial services? A great opportunity has a risen with an established Fund administration business in the city of London. One of the exciting ... experience within joint venture beneficial Previous experience of working in a Fund administration environment Qualified ACCA Responsible for analysing current files from client onto ... Investran This is an exciting opportunity to enhance your Fund administration experience in a growing business offering a competitive daily rate. Shortlisting ...

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Management Accountant - fund administration

EC4V  Blackfriars
3 days ago

... are currently looking to recruit experienced Assistant Fund Accountants to join their Real Estate Fund Administration team. Summary The individual will be responsible ... business correspondence, procedure manuals and performance measurement reports at asset and fund level. • Ability to effectively present information and respond to questions ... employment agency and employment business Role: Management Accountant - fund administration Job Type: Location: Blackfriars, Central London, England Apply for this ...

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£70K+ ANNUM

Fund Oversight Manager, 12 month contract

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London £70,000
2 days ago

... that provide services to the UCITS.   The role reports to the Head of EMEA Mutual Fund administration..   Responsibilities: Responsible for the oversight of approximately 42 UCITS and 5 QIAIFs. Create and maintain ... return/performance variances. Provide operational support for product implementation    Requirements: 10+ years of UCITS fund accounting/fund administration experience; knowledge of income and equity securities as well as various derivative investments Strong analytical ...

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Account Manager - Fund Accounting

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London City Huxley Banking & Financial Services annual
3 days ago

... of client delivery, including oversight and accountability of day to day processing activities (Fund Administration, Middle Back Office, Fund Accounting, Investor Services) Produce team strategy and plans to meet development needs, ... interpersonal and client service skills IAQ or IMC qualifications beneficial Fund accounting, fund accountant, account manager, account management, hedge fund, asset management, wealth management, fund administration, otc, iaq, imc, acca, cima, client services, ...

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Operations Analyst - Fund Admin/Corporate Actions/Settlements

EH1  EH2  EH8  EH95  EH99  Scotland Midlothian Edinburgh JP Morgan £market rate
3 days ago

... transaction processing, asset management, and private equity. Opportunity: - J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. We are ... seeking a strong Operations candidate who is fully versed with Fund Administration, Corporate Actions, Settlements or Reconciliations. The role will involve providing NAV prices to the market ...

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Fund Accounting Supervisor

EH1  EH2  EH8  EH95  EH99  Edinburgh
4 days ago

... Supervisor. £350 daily rate Your new company Among the world's largest providers of mutual fund administration services. This company takes an active role in developing, implementing, and continuously training associates on ... clients are well positioned to focus on building a profitable, compliant fund offering, knowing that their sound infrastructure and dedicated administration service team is behind them. Your new role Reporting to the ...

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