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We have an exciting new opportunity for an Assistant Fund Administrator to join a private …
Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Part qualified individual with good up to date technical accounting knowledge of UK GAAP and IFRS, needed to join growing Fund Services team and work on a variety of technical accounts across a wide portfolio of clients. Excellent working knowledge of...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Administrator will work on a range of matters providing administration, management and secretarial...
Within this role you will assist with servicing the needs of a portfolio of Private Equity and Real Estate Clients, and will also assist with the set up of the corporate infrastructure of this jurisdiction. This is a position best suited to a commercial...
Working as part of the Funds team, you will be responsible for preparing payments for client entities and preparing board documents and minutes for client board meetings.
Working as a Trainee Fund Administrator, you will be responsible for assisting the team in day to day administrative tasks for a portfolio of clients.
The Trainee Fund Administrator will be expected to support the Fund Administrators in all aspects of day-to-day administration. This is an exciting role in a dynamic and fast-growing team.
We’re looking for a Senior Fund Accountant to join a growing team responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.