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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...
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...
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Administrator to provide Private Capital Fund Administration, Corporate Services and Investor Services to Private Equity Funds.
We have an excellent opportunity to work as part of the Fund Services team, providing private capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.
An excellent opportunity for a Senior Fund Administrator to work as part of the Fund Services team, providing private capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund...
We have a great opportunity for a Fund Administrator ( Private Equity Team ) working …
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
We have an excellent opportunity to work as part of the Fund Administration team, providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.
We have a great opportunity for a Senior Fund Administrator ( Private Equity Team ) …