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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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DESCRIPTION/ JOB PURPOSE reporting to the Head of Compliance and Legal, IBA lead the regulation and compliance function of IBA ensure that IBA complies with its regulatory obligations under the UK Benchmarks Regulation (BMR) and the relevant sections...
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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
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Strong technical background in DevOps. This person will be a product owner - manage some of the tools and bridge the gap between users (APS/Developers) and the DevOps team. Must have experience in designing, building and configuring a platform, eg Je...
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Responsibilities: Maintain accurate and up-to-date financial records by recording all transactions, receipts and payments Responsible for staff petty cash management and reimbursement, including liaising with procurement team to ensure purchase order...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Strong technical background in DevOps. This person will be a product owner - manage some of the tools and bridge the gap between users (APS/Developers) and the DevOps team. Must have experience in designing, building and configuring a platform, eg Je...
Go to similar: Manager jobs in surrey
The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.? About the Role As a Senior Lawyer in our UK Legal team you'll play a key ...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world. We'll broaden your horizons Our Advisory team provide a wide variety of services that ...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world. We'll broaden your horizons Our Advisory team provide a wide variety of services that ...
Go to similar: Manager jobs in surrey
new direction, offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Executive Assistant. Role Purpose: The role involves organising complex schedules...
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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lastin...
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Macquarie Capital Principal Finance is the principal financing and investing arm of Macquarie, we provide flexible primary and secondary solutions and engage in secondary market investing across the capital structure. Macquarie Capital Principal Fina...
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Executive Support - Global Grade 10 The Executive Support role provides support to our leaders and teams to enable them to be effective in their day-to-day activities and responsibilities. Services include: diary management and meeting co-ordination,...
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Who we are looking for The Sr. Product Manager - Platform r ole is a hands-on , business -to-technology role integral to the Charles River platform. The candidate must have excellent communication , hands-on project management skills , and resource f...
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We're looking for a Director, Solutions Structuring to join us in London. Liberty Specialty Finance (LSF) is a financing company established in 2019, offering on an end-to-end basis structured finance and working capital products. It is part of Liber...
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Are you looking for a career move that will put you at the heart of a global financial institution? This role will put you at the heart of Citi's Legal Secretarial team which supports both Board and Management. This includes a total of 7 Non Executiv...
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Who we are looking for - This is a Client Service role within the Performance and Analytics Client Service team based in London. As a Client Service Manager, you will be the main point of contact for your assigned clients and primarily responsible fo...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...
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There are 1471 Senior Administrator jobs within 10 miles of Surrey on Reed.co.uk right now.
Jobseekers searching for senior administrator jobs also search for administrator jobs, administration jobs, office manager jobs, financial services jobs, and personal assistant jobs.
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Distance learning, Self-paced
£4,906.80
Online with live classes
£2,525 - £2,795
Online, Self-paced
£1,450
