Fund Administrator Jobs in London

Eximius Finance - London, United Kingdom

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations... Competitive

from: eFinancialCareers.co.uk - Yesterday

Equifind - London EC1A, City of London, London

In anticipation of this growth, they are looking to hire their first full-time finance professional to support the CEO and COO in finance and operations, implementing institutional-grade processes and...

from: joblookup.com - 3 days ago

Eximius Finance - London, United Kingdom

• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding... Market Rate

from: eFinancialCareers.co.uk - Yesterday

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 - 2 days ago

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) - 16 days ago

Carnegie Consulting - London, United Kingdom

This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, reporting... GBP80000 - GBP100000 per annum + + Bonus + Benefits

from: eFinancialCareers.co.uk - Yesterday

Eximius Finance - London, United Kingdom

Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports... 60,000-90,000

from: eFinancialCareers.co.uk - Yesterday

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 - 2 days ago

PGIM - London, United Kingdom

When you join PGIM, you'll unlock a motivating and impactful career - all while growing your skills and advancing your profession at one of the world's leading global asset managers! If you're not afraid... Competitive

from: eFinancialCareers.co.uk (+1 source) - Yesterday

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate

from: eFinancialCareers.co.uk - Yesterday