fund portfolio administration Jobs - 93
Portfolio Administrator
Venture Recruitment Partners - PO157AZ
Employment Type : Full-Time
Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator With 13 offices and more than 1,700 employees in the U.S., Canada, the UK, and Europe, they're looking for problem-solving, hands-on, and entrepreneurial individuals to make an impact and grow within the company. Working alongside a team based in London t...
Fund Admin Assistant
Taylor Hawkes Ltd - SW1V1AN
Employment Type : Full-Time
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation. • Regulatory - assistance with the preparation of fund reports and filings, including F...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Controller
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stak...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Investment / Portfolio Administrator
Montpellier Resourcing - W1K5JH
Employment Type : Full-Time
Up to 45,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a highly boutique wealth management firm in the heart of London, as they seek a high-level support assistant to work directly with the company’s Director. We are seeking candidates with experience working within private banking or investment management, who are seeking a dynamic role where they can g...
Manager - Fund Services
VICTUS SEARCH - JE13FG
Employment Type : Full-Time
Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportunity to uphold the firms commitment to delivering top-tier service to clients while providing mentorship and support to junior team members. Key Responsibilities: Service Excellence: Ensure the team co...
Senior Fund Accountant
Read ~Recruit Limited - SO150BT
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Fund CFO Associate
Deutsche Bank - London
Employment Type : Full-Time
Job Description: Job Title: Fund CFO Associate R0324710 #LI-AE1 #LI-02 Division: DWS Location: London Team: Alternatives Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and sha...
Fund Operations Specialist
Agreus Limited - London
Employment Type : Full-Time
A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Responsibilities Assist with investment and operational documentation ranging from PE fund subscriptions to broker/account setup and KYC documentation Help build internal reporting system and centralise all investment-related paperwork Contribute to month/quarter-end portfolio reporting and Fund NAV production/r...