Latest Manager Fund jobs in Fareham - JobisJob United Kingdom Mobile

11 Manager Fund Jobs in Fareham

Depositary Analyst › 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... 2 days ago
Trainee Fund Accountant - Private Equity › 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... 9 days ago
Financial Reporting Manager - Private Equity › 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... 9 days ago
Senior Fund Accountant - Private Equity › 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... 9 days ago
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Senior Vice President - Private Client Services - Cayman Winchester, England, United Kingdom The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. At least 10 years’ of trust... 5 days ago
Trainee Corporate Accountant › 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... 23 days ago
Trainee Fund Accountant › 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... More than 30 days ago
Senior Fund Administrator - Private Debt › 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... More than 30 days ago
Trainee Fund Accountant - Real Assets › 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... More than 30 days ago
Fund Accountant - Private Equity › 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... More than 30 days ago

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