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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...
This is a new and exciting permanent opportunity for a Senior Fund Administrator to join our client's professional team. You will carry out routine day-to-day administration of complex fund structures under the direction of a Client Relationship Manager...
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Manager will work on a range of matters providing administration, management and secretarial services for...
Team player with a strong focus on achieving excellent customer service needed to take responsibility for the routine day to day administration of client structures. The successful applicant will demonstrate strong work ethic. ACA, CA, ICSA qualified, or...
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...
The successful candidate will be able to demonstrate a strong understanding of risk awareness, relationship management and regulatory requirements. Team player with excellent interpersonal and communication skills and a focus on delivering a top notch...
Our client is seeking to appoint a Trainee Fund Administrator. No experience is necessary to apply for this role; however you need to be highly numerate, with strong written and verbal communication skills. Our client is seeking a candidate with a...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Manage the administrative services of a portfolio of private capital structures, (funds and corporates) associated structures. Driven and talented individual with excellent interpersonal and communication skills and a strong focus on delivering...