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An opening has arisen for a Fund Officer at a world-leading provider of fund administration services.
Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices.
Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
Working as a Fund Administrator, you will be responsible for supporting the team in day to day administrative tasks.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
A brilliant opportunity for a Fund Administrator to join one of the Channel Islands’ largest and most progressive Real Estate/Private Equity fund administrators, where you will provide administration, management and secretarial services for...
Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds.
In this superb new role as Fund Administrator, you will administer a number of funds and ancillary vehicles, while taking ownership of all operational fund administration tasks.
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...
Reporting to the Fund Administration Manager, in this role you will be responsible for carrying out the routine day-to-day administration for a portfolio of clients including venture capital funds, management companies and associated fund vehicles.