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This role sits within a team of 8 working on a key global client. Must be a committed and professional individual, driven to achieving excellence for themselves and their client. ICSA or equivalent qualification.For more information contact Maddie Ruff...
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 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...
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...
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.
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 a complex range of funds, management companies and associated...
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...
A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds...
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...