Manager Fund Jobs in Fareham

Ministry of Defence - Fareham, UK

The role of the Audit and Office Manager is both vital and varied. The role has responsibility for ensuring that all service funds are compliant with policy and the Commanding Officer is conformant to...

from: vercida.com - 8 days ago

Saltus - Fareham, England

Saltus Partners was founded in 2004 and has grown organically and through a small number of carefully integrated acquisitions. Originally the business started out as an investment manager and has now developed... £26K - £30K (Employer Est.)

from: glassdoor.com - 7 days ago

Southampton, England, United Kingdom

Work with trainees and the Depositary Manager to facilitate effective and efficient service delivery while maintaining excellent client relationships We understand that everyone will put value on different...

from: jobleads.co.uk - 26 days ago

Southampton, England, United Kingdom

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. We understand that everyone will put value on different...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board and shareholder meetings Ensure staff are trained on electronic banking systems and co-ordinate the...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests The purpose of this...

from: jobleads.co.uk - More than 30 days ago

Southampton, England, United Kingdom

The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures...

from: jobleads.co.uk - More than 30 days ago