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Meraki 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 LimitedMontagu
London
Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full pote
Job Source: MontaguLegal & General
London, England, United Kingdom
The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include instit
Job Source: Legal & GeneralLegal & General
London
Job Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our
Job Source: Legal & GeneralEllis 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 LtdLR Legal Recruitment
London
Admin Assistant £25,690 London (SE22) - Office Based Are you ready to embark on a fulfilling journey in a renowned law firm dedicated to upholding justice for all? Look no further! Our client is looking for a full-time Administration Assistant to join their dynamic team in the East Dulwich office. Who They Are: As a firm, they pride themselves on b
Job Source: LR Legal RecruitmentSavant 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 RecruitmentMontagu
London Area, United Kingdom
Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu spec
Job Source: MontaguLondon
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
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