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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...
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...
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
A leading international law and professional services firm providing legal, corporate and fiduciary services to global companies, financial institutions and investment managers are looking to hire a senior counsel for its Private Client and Trusts team....
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
This is a new and exciting permanent opportunity for a Senior Fund Administrator to join our client's professional team. You will carry out routine day-to-day administration of complex fund structures under the direction of a Client Relationship Manager...
Our client has a new vacancy for a Compliance Administrator, reporting to the Compliance Officer this role will suit someone with a minimum of 1 years' experience working in a similar role, be willing to study towards a professional qualification, be...