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Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client has a new opportunity for a Senior Fund Administrator, further details to follow. Get in touch by email or phone to find out more. If you would like to find out more about the client and this fantastic opportunity, please contact our expert...
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...
Our client is seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...
The purpose of this temporary position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager, for a period of 12 months. You will administer a complex range of funds, management...
We've got an exciting opportunity for a talented, experienced Senior Fund Administrator to join our client's ambitious and busy fund services team. You will be responsible for providing high quality administration for a portfolio of fund clients with...
This role sits within a team of 8 working on a key global client. Must be a committed and professional individual, driven to achieving excellence for themselves and their client. ICSA or equivalent qualification.For more information contact Maddie Ruff...
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,...