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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...
Our client is seeking a Senior fund Administrator to join their team on a permanent full-time basis. You will assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients. Duties...
You will become a key part of an exciting client team that provides high quality services to Private Debt funds, with the opportunity to work on an interesting mix of deal structures which combine various types of Direct Lending with elements of Equity...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
A leading, independent professional services firm specialising in offering high-end fiduciary, corporate and fund administration services in the private capital and commercial sectors internationally are seeking to appoint a Senior Administrator. You...
Our client, a European leader in global banking and financial services has a very interesting vacancy for an Administrator in their Private Wealth Department. The successful candidate will be responsible of administration of all fiduciary related...
An exciting new opportunity has arisen for an Administrator at an international accounting and consulting company, to work in the Private Client Services department. Being a member of dedicated and progressive team, providing comprehensive administration...
Our client is seeking to appoint a Senior Administrator to work in their Private Client Services team. In this role you will be a member of a dedicated and progressive team, providing comprehensive administration services to an international client base...
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...