Banner Default Image

Jobs

Fund Finance jobs

Found 7 jobs
    • Luxembourg
    • Negotiable
    • Posted 6 days ago

    Finance Administrator As the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier payments Balance sheet reconciliation Process cash move...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Associate Director in Depositary The Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations. Roles and Responsibiliti...

    • City of London
    • Negotiable
    • Posted 5 months ago

    Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and...

    • Luxemburg
    • Negotiable
    • Posted 6 months ago

    Senior Fund Accountant - Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit ...

    • City of London
    • Great benefits
    • Posted 8 months ago

    Broadgate is looking for a depositary associate to join one of the top fund administration companies in the UK right now. A company with boundless opportunities in the future, always looking to the future with all of its key hires. If your looking to grow your abilities and are keen to work hard ...

    • London
    • £140000 - £160000 per annum
    • Posted 12 months ago

    Broadgate are partnered with a leading offshore law firm, who advise many of the world's leading financial institutions, corporations, public organisations, private equity houses and investment funds, as well as ultra-high net worth individuals and family offices. You will lead and deliver UK cor...

Get new jobs for this search by email