ADMINISTRATOR FUNDS jobs in GREATER LONDON, United Kingdom #3

of success in the market, which has included building £multi-bn funds. The vision for the firm is to launch an open-ended... for the external fund administrator and bookkeeping service providers. Beyond this you will support decision making across the...

and funds. Responsibilities Assist with drafting and reviewing legal documents such as contracts, Offering Memorandums... Location: London,… April 9, 2024 Ref: 37502 Senior Pensions Administrator - £40k + Bonus + Benefits We have a fantastic...

), with software certifications (e.g., Relativity Certified Administrator (RCA)) preferred Superior computer/technology skills... that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.) with audit clients...

funds and strategies through their external managers team. Your role and responsibilities will include: Operational Due... diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax...

funds and strategies through their external managers team. Your role and responsibilities will include: Operational Due... diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax...

clients via email, phone, and LinkedIn. and in-person meetings, across private banking/wealth management, fund of funds... all individual investor onboarding including coordinating document requests with the fund administrator and maintaining a high-level...

of U.S. GAAP, IFRS, and SEC rules and regulations Experience as a user of or administrator of a common ERP Finance and Reporting.... This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds...

, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator... outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the...

/SASS, Typescript, React, XML, JSON). Salesforce certifications (Marketing Cloud Administrator/Consultant/Email Specialist... that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.) with audit clients...