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Working for this leading independent offshore bank and trust company you will work as an experienced Account Manager, responsible for providing service to a book of private clients alongside a Relationship Manager.
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 are seeking a dynamic and experienced professional to join our client's team. In this key role, you will be responsible for the effective and efficient administration of a complex portfolio of clients, maintaining daily interactions with clients and...
Our client is a global provider of fund, corporate and private wealth solutions with a significant presence in offshore jurisdictions. For their growing Guernsey operation we are seeking a senior client relationship manager. The role-holder will be part...
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 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 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.
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Responsibilities Include: - Administer a complex range of funds, management companies and associated...
You will become a key part of an exciting client team that provides high quality services to Private Debt funds, with the opportunity to work on an interesting mix of deal structures which combine various types of Direct Lending with elements of Equity...