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Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
We have a new opportunity for a Senior Fund Administrator ( Private Capital ) to …
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Administrator to provide Private Capital Fund Administration, Corporate Services and Investor Services to Private Equity Funds.
We have an excellent opportunity to work as part of the Fund Services team, providing private capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.
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,...
Global Director of Asset and Capital Planning Location: London Kings X Salary: Competitive + bonus + 26 days holiday + PMI + Free breakfast/lunch/dinner As the Director - Asset Management and Capital Planning, you will lead a team to manage a portfolio...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...