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Our client is seeking two Administrators within their Real Estate Funds Department. In this role you will deliver a first class administrative service to a small portfolio of clients to maintain and enhance client relationships. You will also maintain...
Our client is looking for a Senior Administrator for their Open Ended Funds Team on a permanent full-time basis. You will be administering a portfolio of clients, taking responsibility for client appropriate regulatory documentation, maintain and update...
Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 1-2 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...
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...
Take responsibility for the executive management of the client service teams, who manage portfolios of fund clients and related structures and the new business activity. You ll oversee and direct the Jersey management function and their teams to ensure...
Administer a complex range of private capital structures. The successful candidate will be able to demonstrate strong risk awareness, regulatory requirements and relationship management. Ideally, 5 years experience and working towards or holding a...
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 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.
Multi-jurisdictional financial services firm seeks driven individual to join their Funds team and support the team leader with the management of the companies key clients and several other clients which sit in the team s portfolio. Ability to build...