102 Fund Administrator Jobs in Swanscombe - page 2
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ESG/IR Associate, International Private Equity Firm, London, UK London, England, United Kingdom Be responsible for liaising with the Portfolio Team and management teams to progress the ESG agenda, set targets and collect information to be used to demonstrate the firm’s progress on its ESG goals at... 2 days ago
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Senior Middle Office Analyst (Credit) Orbis Group - London, City of London, United Kingdom Conduct daily reviews and analyses of fund profit and loss accounts across various asset classes, using tools like BloombergNendor data to assist in performance reporting to Asset Managers. Perform precise... 3 days ago
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Senior Operations Analyst Cameron Kennedy - London, United Kingdom Top London Investment Manager is looking for a Senior Operation Analyst to join a small team, This is a great opportunity to be a senior member of a fast moving business. Trade booking and processing,... 19 days ago
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Funds Lawyer (UCITS, AIFS, SICAV) - Asset Management The Stephen James Partnership - London, United Kingdom Drafting, reviewing and negotiating a wide range of fund and constitutional documentation and other investment-related agreements, including with fund administrators, depositaries, distributors, trading... 18 days ago
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Senior Middle Office Analyst - Credit Gresham Hunt - London EC1A, City of London, London Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. Analyze fund profit and loss accounts across asset... 7 days ago
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Operational Due Diligence / Operations Analyst Canepa Global Managers - London, United Kingdom Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current operational framework versus best practices... 20 days ago
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Associate Melford Capital Advisers Ltd - London, United Kingdom A rare and exciting opportunity to join a buyside firm as part of the small and meritocratic team at Melford Capital Advisers. The role has been created to support the finance team following significant... 21 days ago
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Fund CFO Associate Deutsche Bank - London, United Kingdom Some of our core benefits: 30 days' holiday + bank holidays, with the option to purchase additional days A non-contributory pension scheme, up to 10% Physical and Mental Health Well-Being benefits including... Competitive 20 days ago
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Fund Controller - Venture Capital Eames Consulting - London EC1A, City of London, London A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months. Apply online for immediate consideration or get in touch with Thomas Davenport... 4 days ago
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Fund Accountant WALKER HAMILL - London EC1A, City of London, London The successful candidate will be a recently qualified ACA from a Big 4, Top 10 or Mid Tier practice firm. We may also consider someone 1-2 years into a Fund Accountant role with another Private Equity... 4 days ago
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