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We've got an exciting opportunity for a talented, experienced Senior Fund Administrator to join our client's ambitious and busy fund services team. You will be responsible for providing high quality administration for a portfolio of fund clients with...
The purpose of this temporary position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager, for a period of 12 months. You will administer a complex range of funds, management...
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 funds, management companies and associated fund structures...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
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 successful candidate will assist with the routine day to day accounting of fund structures under the direction of a Financial Reporting Manager, and should be willing to study towards a relevant professional qualification. Key responsibilities...
Our client is seeking to appoint a Fund Administrator to join their growing team to help support their current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started their...
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records...
Working as a Fund Administration Senior Officer, you will be responsible for assisting with the day to day operations of the structures.
Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an Administrator to assist in making transfers and payments, the collection and review of investor CDD and the input of investor...