'Fund Administration' Jobs

540 Opportunities
£24K+ ANNUM

EC4V  Accountancy £24,000 per annum 2 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 ...

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£70K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  Accountancy £70,000 per annum Trace Recruit Ltd 1 day ago

...  Minimum of three years of experience in Private Equity, Fund Accounting or Fund Administration environments  Experience managing a team in a client-facing Fund Accounting/Administration role;  Experience with consolidation and IFRS accounting  Experience of ...

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£16K+ ANNUM

BL9  Accountancy £16,000 per annum 2 days ago

Job Title; Investment Fund Administration Location; Bury Consultants; Karen Reynolds and Mandy Healey Due to an increase in our Clients business - they are looking to appoint an Investment Fund Administrator. To be considered for ...

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1 day ago

... of a project management methodology e.g. CMMI. - Good understanding of the banking sector, particularly Fund Administration and Middle Office - Handle common M*S Office files / programs. A deeper knowledge of Excel ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  annual 20 hours ago

... responsible for identifying and winning Private Equity and Real Estate Fund Administration sales opportunities. The ideal candidate must have ''closed- ... generating new revenue in the ''closed-ended fund'' sector of outsourced fund administration and accounting services is essential Live network of ...

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£85K+ ANNUM

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  £85000 - £100000 per annum + double ote Harrington Starr 1 day ago

... responsible for identifying and winning Private Equity and Real Estate Fund Administration sales opportunities. The ideal candidate must have ''closed- ... generating new revenue in the ''closed-ended fund'' sector of outsourced fund administration and accounting services is essential Live network of ...

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EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  annual 20 hours ago

Description Director - Business Development Fund Administration & Fiduciary ServicesCompetitive 6 figure ... start-ups and established businesses, spanning fund, corporate and institutional client types. Champion cross-sell activities across Fund Administration, Private Client, Family Office, ...

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Accountancy Capita 21 hours 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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£25K+ ANNUM

IG9  Accountancy £25,000 per annum 21 hours 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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£25K+ ANNUM

EC4V  Accountancy £25,000 per annum 1 day ago

... join one of their busy Real Estate Fund Administration teamss. Reporting to the Assistant Fund Accountant, the successful applicant will work in ... and amendment of management accounts produced by the team - Administration work including the preparation of call notices, distribution notices and ...

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