Fund Administration Manager Jobs

United Kingdom

Liaise with Investor Relations, Compliance, and Corporate Services teams to maintain accurate investor data and ensure adherence to regulatory requirements. Prepare and/or review fund distribution and... Fund Administration Manager Work careers...

from: jobleads.co.uk - 3 days ago

London, England, United Kingdom

Ready for an exciting career move? Don't miss out on this opportunity! Apply today by clicking on the link. We look forward to receiving your application! Conduct high-level risk assessments and oversee... Fund Administration Manager careers...

from: jobleads.co.uk - 3 days ago

Alter Domus - T23, Blarney, County Cork, Republic of Ireland

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries... investment fund administration manager...

from: CV-library.co.uk - Yesterday

East Devon, England, United Kingdom

Establish, review and ensure procedures and policies comply with relevant codes, best practice, legislative, regulatory and governance requirements and developments that impact the clients' activities... fund administration manager maternity cover...

from: jobleads.co.uk - 3 days ago

Daliburgh, Scotland, United Kingdom

The successful candidate will provide senior-level administrative support to the fund and corporate administration team and report to the Fund & Corporate Manager / Group Company Secretary. #J-18808-Ljbffr... private equity fund administration manager...

from: jobleads.co.uk - 3 days ago

Alter Domus - T23, Blarney, County Cork, Republic of Ireland

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation... exclusive fund administration manager...

from: CV-library.co.uk - Yesterday

Daliburgh, Scotland, United Kingdom

Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit. #J-18808-Ljbffr equity fund administration manager...

from: jobleads.co.uk - 3 days ago

Service Service - Poringland, Norfolk, United Kingdom (+1 location)

You will be required to carry out a variety of duties as part of the role in assisting my clients existing Financial Advisers and their current support team. * Communicate with clients and providers, responding... £24000 - £29000/annum Salary is Negotiable DOE

from: CV-library.co.uk (+1 source) - 4 days ago

United Kingdom

Excellent role assisting and supporting the Management team with the administration and management of Fund structures, liaising with lawyers, tax advisers, other administrators, and regulatory authorities...

from: jobleads.co.uk - 18 days ago

hove, england, United Kingdom

Working closely with all advisers to provide full support, such as preparing for client meetings and new business and adviser instructions. Supporting Advisers in collating information/documents in preparation...

from: jobleads.co.uk - 10 days ago