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The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...
We have a new opportunity for a Fund Accounting Manager – Private Capital to join …
Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...
We have a new opportunity for a Fund Administrator to join an international banking group.…
We have a new opportunity for a Fund Accountant to join an international banking group.…
We have a new opportunity for a Senior Fund Accountant to join an international banking …
Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...
We have a new opportunity for a Fund Administration Manager – Private Capital to join …
We are looking for an experienced dynamic individual to 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...
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...