Fund Administration Jobs in London
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Search Results - Fund Administration Jobs in London
Mufg Investorservices-London
Junior Associate Director, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly...
Royal Bank of Canada-London
Job Summary
Job Description
What is the opportunity?
You will be a Pension and Benefits Administration Specialist for the UK, based in our London offices for a fixed term maternity cover contract of 12 months.
This opportunity means you...
rbc.com -
CI Financial-London
Investments to join our CI Financial team. Reporting to the VP, Fund Administration & Oversight, in this role, the successful candidate is expected to effectively manage all aspects of fund accounting and daily operations of private market funds and structured...
The Successful Investor-London
client portfolio review packages and presentation material.
Coordinate and process various mailouts to clients including quarterly invoicing, client letters, pooled fund statements & holiday/birthday greeting cards.
Handle all administrative tasks...
Tarion-London
standards, tax, and pension fund reporting matters to maintain compliance.
• Participate in financial projects to help provide actionable insights and recommendations to support strategic decision-making and business initiatives.
• Support...
appcast.io -
The Successful Investor-London
and presentation material.Coordinate and process various mailouts to clients including quarterly invoicing, client letters, pooled fund statements & holiday/birthday greeting cards.Handle all administrative tasks in the wealth management department and other admin...
Bass Pro Shops-London
including the operation and administration of a Point of Sale (POS) and inventory management computer systems; - Strong financial management skills including the ability to review and analyze financial statements; - Excellent leadership and management skills...
United City Yachts-London
process along with making sure all sales documents are completed.· Responsible for managing the entire sales process including haul outs, surveys and sea tests.· Responsible for the closing of the sale and the handling of funds and escrow.· Responsible...
Tbwa Chiat/Day Inc-London
managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $200 billion in global client assets invested in 1,634 funds, as of September 2024.
iCapital has been...
appcast.io -
The Presbyterian Church in Canada-London
authorities and ensure The Presbyterian Church in Canada is in compliance with CRA and other regulatory requirements.
Pension and Benefits Oversight and Reporting
Oversee the administration of the Pension Fund and the Health and Dental Plan for active...
Legacy Bowes-London
followed
Intercompany Reconciliation
• Reconcile intercompany accounts and resolve discrepancies
Transaction Management
• Assist Band Administration with accounting tasks, coding and allocation of funds
Financial Reporting
• Ensure accounting...
canadajobs.com -
Munich Re-London
along with research of various tax related topics and providing or assisting in interpretation. The Director, Tax (Insurance) also manages or provides assistance in a variety of tax compliance and governance/administration functions.
Key Accountabilities...
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