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The successful candidate will have a senior role in the Corporate Services team, assisting with the administration of the funds and a portfolio private equity, collectives, securitisation and custodian trustee clients.
A global advisory, administration and family office are seeking to appoint a Fund Administrator. Duties will include preparing and inputting payments for various fund expenses, responding to client enquiries in a timely and efficient manner, assist with...
The successful candidate will be able to demonstrate a strong understanding of risk awareness, relationship management and regulatory requirements. Team player with excellent interpersonal and communication skills.For more information contact Katherine...
Ambitious team player with a strong focus on delivering excellent customer service sought to provide support in administering to a range of fund structures. Must be dynamic, forward thinking and willing to start / continue professional studies. Can also...
The postholder will administer and provide secretarial services for established and new Real Estate and Private Equity Funds, undertaking projects regarding various high quality clients; coaching and mentoring junior staff; managing client relationships....
Purpose of role to administer Private Equity and other funds and related co sec; undertake tasks associated with calls and distributions and reporting; payment preparation/formatting/review in respect of distributions / funds flows) using eQ and Neolink;...
The successful candidate will be responsible for assisting with all client administration matters and providing administration support for Senior Fund Administrators, the Team Manager and the Director. The post holder must be fully aware of current Due...
A global advisory, administration and family office are seeking to appoint a Senior Fund Administrator. Duties will include preparing and inputting payments for various fund expenses, responding to client enquiries in a timely and efficient manner,...
Exciting role administering portfolio of closed-ended funds, structured as limited partnerships and unit trusts and understanding the fund activities whilst developing strong client relationships. Postholder will draft client and investor correspondence,...
Manage the administrative services of a portfolio of private capital structures, (funds and corporates) associated structures. Driven and talented individual with excellent interpersonal and communication skills and a strong focus on delivering...