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Team player required to undertake the day-to-day administration activity on a portfolio of closed-ended funds, structured as limited partnerships and unit trusts whilst delivering exceptional client service. Strong technical ability and studying towards...
We have an exciting opportunity for a Fund Administrator to join an industry leader in …
The postholder will be part of a team which has responsibility for the administration of a portfolio of closed-ended investment funds and related structures; the team comprises ten administrators / accountants. The candidate will utilise your skills and...
We’re in search of a talented individual to join our client’s Fund Administration team, where you will provide a bespoke suite of administration services for a portfolio of client entities.
Great opportunity for a driven and talented individual to be part of a professional team providing administrative support and relationship management to a portfolio of client entities. Must be organised, flexible and keen to learn with 12+ months...
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...
We are recruiting for a Fund Administrator role working for a large multinational Asset Management company in Leeds. You will predominantly have responsibility for the management and control of the Incidents and Breaches Register, which is held within...
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.
We have a new opportunity for a Senior Fund Administrator to join an international banking …