FUND ADMINISTRATION MANAGER PRIVATE jobs in LONDON, United Kingdom

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... companies as required) to become aware of finance and administration queries between portfolio companies and the fund...

, Asian closed end Fund structures with IFRS. Experience in either Fund Administration, Private Equity & Venture Capital...Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations...

while working directly for Private Assets fund administration services. In-depth knowledge of private asset classes (Real Estate... & Securities Services provides comprehensive global, regional and domestic fund services including fund administration, global...

services to a diverse portfolio of fund clients, including listed entities and private equity structures. Responsibilities... Coordinate board meetings, draft accurate minutes, and liaise with administration teams for input before external circulation...

Office Manager Job title: Team Leader Salary: £37,000 per annum Location: 1 Vine Street, Mayfair, London W1J 0AH... Account Manager Williams Lea seeks an Office Manager to join our team! Williams Lea is the leading global provider...

, or ACA) Minimum of 5 years of experience in management accounting, financial analysis, or fund administration within the Financial Services...Finance Manager London - Hybrid Working Salary £70,000-£80,000 + Bonus + Benefits Company Overview: I am...

investments on behalf of third-party clients, preferably in a leading private credit fund manager Proven ability to design...You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the...

on impact investing and philanthropy. The Donor / Client Relations Manager is a public facing donor / client service role..., advisors, and charities Donor / Client Administration - includes onboarding activities such as DAF account opening, forms...

either or Fund Administration, Transfer Agency, Custody and Depository Services Big 4 Consulting or equivalent background... with leading Private Banks, Wealth Managers, Asset Managers and Asset Servicing firms to solve large complex problems. As part...

with leading Private Banks, Wealth Managers, Asset Managers and Asset Servicing firms to solve large complex problems. As part... servicing with a passion to learn, develop and grow within our proposition team. As a Senior Manager in our team...

two positions the Climate Change & Energy Project Manager and the Sustainability & Energy Officer. Outline: To lead.... 2. Work with the External Opportunities Manager to identify and secure external and internal funding for existing...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... regions. Manage all Executive reward processes and reviews. Equity administration support to legal and external advisors...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... regions. Manage all Executive reward processes and reviews. Equity administration support to legal and external advisors...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... regions. Manage all Executive reward processes and reviews. Equity administration support to legal and external advisors...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... regions. Manage all Executive reward processes and reviews. Equity administration support to legal and external advisors...