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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,...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements.
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 has a new and exciting permanent full-time opportunity for an Equity Analyst. This role requires a deep understanding of financial markets, investment strategies, and a keen analytical mindset. You will work closely with portfolio managers,...
We are currently looking for a manager on a permanent full-time basis to join our client's team of 9 to provide fund administration services for a portfolio of private equity and venture capital funds. This role presents an exciting opportunity to...
Our client has a rare opportunity for an Investments Officer to join their established and experienced Investments team. The individual will be involved in all aspects of the Investment Team's provision of investment services to the private client teams...
Team player with a strong focus on achieving excellent customer service needed to take responsibility for the routine day to day administration of client structures. The successful applicant will demonstrate strong work ethic. ACA, CA, ICSA qualified, or...
The successful candidate will be able to demonstrate a strong understanding of risk awareness, relationship management and regulatory requirements. Team player with excellent interpersonal and communication skills and a focus on delivering a top notch...
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Administrator will work on a range of matters providing administration, management and secretarial services for...
The successful candidate will perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base. The candidate will also support in the accurate and...