110 Fund Administrator Jobs in Epping - page 2
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Senior Middle Office Analyst - Credit Gresham Hunt - London, United Kingdom Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out. ACCA/ACA qualified with 5 years plus PQE ideally within an investment bank/manager... 6 days ago
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Hedge Fund, Valuations & Product Control, Exotic Products 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 the... Market Rate Yesterday
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EGR:38929 - Fund Accountant - Hedge Fund 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 Yesterday
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Finance Director Equifind - London EC1A, City of London, London Management of key external relationships including auditors, outsourced accountants, fund administrators, banking, and tax advisors. Equifind has been retained by an ambitious venture capital fund to recruit... 3 days ago
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Asset Management - Product Conrol (£50,000-£100,000) 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 Yesterday
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Fund Controller - Hybrid - Private Credit Funds Marks Sattin FS - London, United Kingdom Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Role responsibilities This is an important role in the... GBP65000 - GBP75000 per annum 2 days ago
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Investment Operations Associate Ad Idem consulting - London, United Kingdom Proactively identify opportunities for process improvement and autonomously manage these projects. 2-5 years’ experience working at a fund administrator, investment bank or at a hedge fund or within financial... 16 days ago
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GP Accountant, Private Equity Carnegie Consulting - London, United Kingdom The Role Facilitate the preparation of General Partner NAV packages by liaising with the GP administrator Review quarterly financial statements, notes disclosures and supporting schedules prepared by the... GBP80000 - GBP100000 per annum + + Bonus + Benefits Yesterday
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Eximius Finance - London, United Kingdom Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Maintain global database of private fund statistical and investment information. 60,000-90,000 Yesterday
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ESG/IR Associate, International Private Equity Firm, London, UK London, England, United Kingdom Respond to ad-hoc investor queries and liaise closely with the fund accounting team, fund administrators and IR / investment team to ensure that enquiries are responded to appropriately Support and work... 2 days ago
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