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The successful candidate will deliver a comprehensive first class administrative service to a varied portfolio of clients in line with the defined business activities. The candidate will maintain and enhance client relationships on own portfolio. In...
The successful candidate will assist with the routine day to day accounting of fund structures under the direction of a Financial Reporting Manager, and should be willing to study towards a relevant professional qualification. Key responsibilities...
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...
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
We have an excellent opportunity to 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.
A career progressing role for a Senior Administrator to join the Fund Services Department and deliver a comprehensive first-class administrative service to a varied portfolio of clients.
Due to growth, our client is seeking an experienced Fund Administrator to administer a complex range of funds, management companies and associated fund structures.
We have a great opportunity for a Senior Fund Administrator ( Private Equity Team ) …
Join our client's dynamic team as a Senior Fund Administrator in the world of Private Equity. Working under the direction of Client Relationship Managers, you'll be responsible for overseeing a diverse range of funds and associated structures, ensuring...
We are looking for an experienced Manager to join our client’s Private Equity team and be responsible for the administration of an interesting and varied portfolio of complex and crown jewel clients.