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Our client is seeking a Client Relationship Manager 2, Private Equity to administer a limited portfolio of fund structures in conjunction with the Senior Client Relationship Manager / Associate Director. You will act as first point of contact for 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.
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...
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...
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...
A venture capital specialist is seeking to appoint a Trainee Fund Administrator. You will work closely with the Fund Administration Team to provide a first-class service to their clients in a highly competitive, fast paced venture capital environment. As...
Our client is seeking a Senior Administrator, to join their Fund Services team on a permanent full-time basis. The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. You should be able to demonstrate a...