Fund Administrator Jobs in Godalming

London, United Kingdom

Maintain logs of critical dates/events for company returns/reporting (to internal stakeholders and external agencies): responding to inbound documentation detailing investment structure formation and subsequent... 55000

from: eFinancialCareers.co.uk - Yesterday

CSC - London EC1A, City of London, London

CSC is the world’s leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting...

from: joblookup.com - 2 days ago

Mondrian Alpha - London EC1A, City of London, London

The role has a hybrid remit, with both talent acquisition & HR Generalist responsibilities. The hire will take ownership for recruitment coordination & broader parts of the recruitment life-cycle including...

from: joblookup.com (+1 source) - 13 days ago

Page Personnel - London, United Kingdom

Legal and regulatory watch (AIFMD, regulatory body: FCA, CSSF, SEC... )In addition, whilst the Finance responsibilities will remain the main focus, you will also utilise your strong data manipulation and...

from: CV-library.co.uk (+1 source) - 2 days ago

Mondrian Alpha - London EC1A, City of London, London

The hire will join as part of the finance team, interacting heavily with the benefits and accounting teams. The hire will take on ownership of aspects on the payroll process from the finance professional...

from: joblookup.com (+1 source) - Yesterday

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

We have a fantastic new job opportunity for an Events Assistant / Administrator who is extremely well organised, numerate, with a good understanding of Microsoft Office as well as excellent interpersonal... £28500/annum pro rata + Benefits

from: CV-library.co.uk (+2 sources) - 13 days ago

Marks Sattin FS - London, United Kingdom

This role will suit either a candidate with relevant fund finannce experience in Credit, Direct Lending, Debt, PE, Lux domiciled closed ended funds, who are making their first move away from third party... GBP65000 - GBP75000 per annum

from: eFinancialCareers.co.uk - Yesterday

Ad Idem consulting - London, United Kingdom

Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants. Assist the risk management function in the production and review of daily and...

from: uk.lifeworq.com (+1 source) - 15 days ago

Solid Recruitment - PO19, Chichester, West Sussex, United Kingdom

Our client has been in the Financial Services industry for the last 40 years dealing with a broad range of customers from private individuals, charities, pension funds and trusts They are looking for a... £25000 - £28000/annum Plus Excellent Benefits

from: CV-library.co.uk (+1 source) - 15 days ago

London, England, United Kingdom

Our client, a leading alternative asset investor, is looking to hire an ESG and IRExecutive to join its growing London team with responsibility for leading the firm’s ESG activities whilst also supporting...

from: jobleads.co.uk - Yesterday