ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Reed
London
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who
Job Source: ReedSavant Recruitment
London
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Manager
Job Source: Savant RecruitmentReed
London
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who
Job Source: ReedMarks Sattin
London
The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: P
Job Source: Marks SattinProspect Us
London
Our client, a leading London University, is looking to appoint a Student Funding Assistant to provide advice and information to staff and students in relation to tuition fees and UK student loans. This is a short term post, running for 6 weeks in the first instance. You will be required on site 3 days per week, in south west London. The main elemen
Job Source: Prospect UsMeraki Talent Limited
London
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious indiv
Job Source: Meraki Talent LimitedMatchroom Multi Sport
brentwood, england, United Kingdom
Key Responsibilities: Support event operation tasks including but not limited to; booking accommodation, travel and on-site catering for the live sporting events To support company’s CEO on administrational tasks and diary management Coordinate booking all staff working on the events Support on general administration of players competing in the eve
Job Source: Matchroom Multi SportEllis Jay Consulting Ltd
London
Client Clinical membership body, close to London Bridge. Excellent transport links. They currently require a temporary administrative assistant for a period of 4-5 months. Role Supporting the Finance team, you will be responsible for answering and directing calls, managing diaries, filing and some working knowledge of spreadsheets. There will also
Job Source: Ellis Jay Consulting LtdLondon
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 FATCA/CRS.
• Managing bank relationships including onboarding of new bank accounts, credit facilities and FX lines including ISDA documentation, and ongoing bank account monitoring.
• Fund liquidity: assisting the fund accountants with bank reconciliations, investor drawdown/distribution process and hedging requirements.
• Accounts payable: provide cover for supplier invoice processing process.
• Assisting the Fund Finance team with other ad-hoc duties, as required.
Fund Admin Assistant jobs in London
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.