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Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Manage the administrative services of a portfolio of private capital structures, (funds and corporates) associated structures. Driven and talented individual with excellent interpersonal and communication skills and a strong focus on delivering...
Our client is seeking a Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...
Part qualified individual with good up to date technical accounting knowledge of UK GAAP and IFRS, needed to join growing Fund Services team and work on a variety of technical accounts across a wide portfolio of clients. Excellent working knowledge of...
If you're a driven, detail-oriented individual with a passion for finance and a desire to grow your career, this is the opportunity for you. As part of our client's dynamic accounting and administration department, you'll play a crucial role in...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client is seeking to appoint a Fund Administrator to join their growing team to help support their current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started their...
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...