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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...
Popular employer seeks driven, confident individual to manage the day-to-day administration of various entities. Collaborative team player with strong leadership skills and track record in providing a first-class client service. 5+ years previous...
Our growing client are seeking to appoint a qualified Fund Accountant / Senior Fund Accountant. The successful candidate will be leading the accounting relationship and assisting more junior fund accounting staff. The role requires the candidate to be...
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 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 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 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.
With support and guidance from the team, manage your client s portfolio. The ideal candidate will have a degree in Business Administration, Accounting, Economics, or equivalent with 1 years experience of working within the trust, financial services...