Fund Administration Manager Jobs in Harrow

Pathways School, Harrow - Harrow, England

Monitor and reconcile school budgets and accounts including petty cash, school fund, and credit card usage. Support payroll administration, including logging absences, overtime, and staff expenses. The... £25K (Employer provided)

from: glassdoor.com - 3 days ago

Broadgate - London, United Kingdom (+1 location)

CGI-qualified (or equivalent), with over 4 years’ experience supporting UK Special Purpose Vehicles (SPVs), including both companies and partnerships, within the Private Equity and Real Estate sectors...

from: uk.lifeworq.com (+1 source) - 12 days ago

Harris Hill Charity Recruitment Specialists - London, United Kingdom (+1 location)

As leading charity recruitment specialists and a certified B Corp, Harris Hill is committed to high and ever-improving standards of equitable and inclusive recruitment. We actively welcome applications...

from: uk.lifeworq.com (+1 source) - 20 days ago

Federated Hermes - London EC1A, City of London, London

The jobholder will be an Associate in the Fund Administration (Public) team for unitised funds. The team oversees the fund administration, currency management and custody processes for the Federated Hermes... 60.00-80.00 hour

from: joblookup.com - 4 days ago

Office Angels - Wimbledon, London, United Kingdom

Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We... £35000 - £40000/annum (Pro-rata: £23,333-£26,666)

from: CV-library.co.uk - 21 days ago

Seven Investment Management LLP - London EC1A, City of London, London

Efficient tracking and reporting of assets in transfer using the Asset Tracker system, providing clear and relevant updates to enable the client (internal and external) to monitor progress of the transfer... 125.00-150.00 day

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

London, England, United Kingdom

All individuals are responsible for assisting in the overall information security and data protection environment, including mandatory training and policy compliance. Questions or issues should be escalated...

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

G2 Legal - London EC1A, City of London, London

Apply below after reading through all the details and supporting information regarding this job opportunity. Provide company secretarial support to a diverse portfolio of fund and real estate clients. Excellent...

from: joblookup.com - 6 days ago

BlackRock, Inc. - London, United Kingdom

Manage distribution and record keeping for retention vehicle board and investment committee approvals Shadow and sign off CLO Trustee Monthly/Quarterly Investor & ESMA Regulatory reports Translate Indentures... Competitive

from: eFinancialCareers.co.uk - 2 days ago

Seymour John Ltd - City of Westminster, Greater London, United Kingdom

We’re looking to speak with candidates who have proven experience in a similar role, where service charge management has been a key focus. Strong interpersonal skills are essential, as the role involves...

from: CV-library.co.uk - 16 days ago