Fund Administrator Jobs in Cambridge

London, United Kingdom

Also, OneNote and MS Sharepoint Experience of a support desk ticketing application is desirable. (ServiceNow or equivalent) Experience of the working culture of Private Equity, a Fund Administrator (servicing... 55000

from: eFinancialCareers.co.uk - 2 days ago

Canada Life Limited - Potters Bar, United Kingdom

Job Purpose Working within the Investment Operations area of the European Investment Financial Services which provides professional Investment Services to multiple clients in respect to Assets Under Administration... Competitive

from: eFinancialCareers.co.uk - 20 days ago

Mondrian Alpha - London EC1A, City of London, London

My client is looking to pay a £45-55k base salary – a large % of this can be achieved as a bonus for a top performer. The firm also offer an industry leading benefits package (top of the range healthcare...

from: joblookup.com (+1 source) - 14 days ago

Page Personnel - London, United Kingdom

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent...

from: CV-library.co.uk (+1 source) - 3 days ago

Mondrian Alpha - London, United Kingdom

This is an important hire for the firm and the client is paying up to £90K basic salary, with a large % of base achievable as an annual bonus for a top performer. The firm also offers a benefits package...

from: uk.lifeworq.com - 2 days ago

Army Benevolent Fund (ABF) - SW1W, Belgravia, Greater London, United Kingdom

SUPPORTING STATEMENT: Your Supporting Statement should highlight your skills and experience that are relevant to this role and explain why you would make an ideal candidate for this position. * Assist... £28500/annum pro rata + Benefits

from: CV-library.co.uk (+2 sources) - 14 days ago

Marks Sattin FS - London, United Kingdom

Reviewing capital calls, distributions and equalisations Modelling fund cashflows Reviewing the investor reporting packs Preparation and analysing the fund performance metrics Contributing to the valuation... GBP65000 - GBP75000 per annum

from: eFinancialCareers.co.uk - 2 days ago

Equifind - London EC1A, City of London, London

This £200 million venture investor has made over 50 investments since inception and is currently raising their second fund, which is on track to surpass the size of their first fund. Have at least 10 years...

from: joblookup.com - 3 days ago

Ad Idem consulting - London, United Kingdom

Manage relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences. Review of daily corporate action information and following up with internal...

from: uk.lifeworq.com (+1 source) - 16 days ago

AXA Investment Managers - London, United Kingdom

Your role and responsibilities will include: Operational Due Diligence - Initial (candidate manager and fund) reviews Conduct operational due diligence on candidate managers and other investment partners... Competitive

from: eFinancialCareers.co.uk - 2 days ago