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Our client is looking for an Administrator to join their team to work closely with other team members to provide quality and effective service, assist with the collation of due diligence and customer take on procedures and liaising with the accounts team...
Our client, a global bank with a presence in 75 countries, is seeking a funds professional to manage a small team within their busy department that provides a full range of custody, banking and funds dealing services.
Our client, a leading international provider of Fund, Corporate and Family Office solutions, is seeking an experienced Assistant Manager to join their Funds and Institutional department.
Unlock your potential and explore a rewarding career as a Senior Client Administrator within the Funds and Institutional department, where you will administer an established and varied client portfolio.
An interesting and varied role for an Administrator, where you will deliver a first-class administrative service to a small portfolio of clients in line with the defined business activities.
The successful candidate will deliver a comprehensive first-class administrative service to a varied portfolio of clients in line with the defined business activities. The candidate will maintain and enhance client relationships on own portfolio. In...
The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
As Senior Accountant, you will be responsible for the financial reporting requirements for a range of fund clients, covering a variety of asset classes including real estate, private equity and venture capital and structures including companies, trusts...
We have an exciting opportunity for a Senior Accountant – Real Estate Funds to join …
The successful candidate will deliver a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance with the Group's procedures.