Fund administrator jobs in Epsom

Fund Accountant & Operations Specialist (Alternative Investments) £50,000 - £60,000 + Bonus + Benefits + Study Support London THE COMPANY They are a growing Hedge Fund who are expanding year on ...

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 ...

... external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and ...

... fund administrators- oversight of the fund valuations- investor reporting- fund financials- drawdowns and distributions- the fund closing & equalisation process- cash forecasting and liquidity ...

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing ...

Data analysis of management accounts produced by the Fund Administrators * Review of the management accounts & other group reporting * Review of VAT return and partial exemption calculation prepared ...

They are looking someone with minimum 2 years' experience in a relevant role (can be Valuations/P&L production/NAV/Ops within Hedge Fund/Long Only fund/Fund Admin/Bank). You should have strong ...

They run an Outsourced model, so the position will work closely with the Fund Administrators to ensure accuracy of the records presented, as well as Custodians & other 3rd Parties to support across ...

Liaise with fund administrator and independent trustees Qualifications * Undergraduate degree essential * The ideal candidate will have experience/exposure to front-to-back Operations processes ...

Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting ...

Collaborate closely with fund administrators to reconcile final fund NAVs. * Assess foreign exchange exposures and communicate currency hedging requirements to Asset Managers as needed. * Review ...

Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. * Book corporate actions and work with ...

Client and/or Operations Management experience within PE Fund Admin/Services or a PE Technology Vendor * Ideally possesses Fund Accounting experience / knowledge * Strong leadership/team management ...

Reconcile final fund NAVs with fund administrators. * Monitor foreign exchange exposures and advise on currency hedging. * Review and reconcile records with custodians and prime brokers. * Provide ad ...

Property Managers and Fund Administrators) to drive continuous improvement of data quality over time (updating templates, attributes, mappings, etc.) • Partner with internal UK users to develop a ...

Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational ...

Liaise with the fund administrator/s to reconcile final fund NAVs * Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements * Review ...

Clearers including the timely instruction of trade information to Fund Administrators and Custodians * Effectively capture, investigate and resolve any failed trades by liaising with Custodians and ...

... fund administrators, accountants and tax advisers · Review of valuation statements and workings · Responding to investor queries · Preparation of fund marketing materials and quarterly investor ...

Prepare Fund Manager reports (of our funds) for the fund administrators * FCA registered AML officer for the company * Budget sheet preparation * Assistant to the compliance manager * Manage, file ...

Fund Controller, Venture Fund Location: London Attractive compensation package + progression ... Liasing with administrators. * Running the day-to-day finance function. * Working with the ...

Cash management reconciliation between cash/custody accounts and administrator * Treasury and ... Experience working in Operations / Middle Office in either a Hedge Fund or Investment Bank * Strong ...

Due to continued expansion our client have a vacancy for a part time Client Administrator working ... fund switches, when required. * Organise and diarise meetings on behalf of the Private Client ...

Interim Student Funding Administrator Location: London (flexible hybrid working) Duration: 6 weeks ... Stay updated on regulations related to fund assessment and dispersal * Provide comprehensive ...