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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,...
This is a great opportunity for a driven and talented Manager to join our client’s Fund Administration Department and make a real difference as part of a dedicated and professional team.
Our client seeks a Fund Administration Manager to act as a client lead for the day-to-day administration of a portfolio of clients, under the direction of a Senior Manager and oversee/review client deliverables across the portfolio.
We have a great opportunity for a Manager to join a local regulatory body. You …
Popular employer seeks driven, confident individual to manage the day-to-day administration of various entities. Collaborative team player with strong leadership skills and track record in providing a first-class client service. 5+ years previous...
Our client seeks an experienced Manager to join their Fund Administration team, where you will oversee the administration client service delivery for a portfolio of client structures across one or more teams of Administrators.
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...
Our client is seeking an Associate Director to hold responsibility for the set-up/on-boarding and subsequent ongoing accounting, administration, corporate services and investor services to Private Capital Funds.
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 client is seeking a Senior Fund Administrator for their Private Capital team on a permanent full-time basis. In this role you will be providing fund administration and investor services to private equity funds, whilst ensuring that the provision of...