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Our client is seeking a Fund Administration Manager to join their professional team, on a permanent full-time basis. You will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital Funds, ensuring that they...
Our client has a great opportunity for an individual with 5 or more years of demonstrable funds experience to manage their client relationships and administration. The successful fund manager will join a reputable independent fiduciary organisation where...
A new and exciting opportunity has arisen for a driven and talented individual to join a dedicated and professional team, on a permanent basis. The Manager will be part of a team, working on a range of matters providing administration, management and...
Reporting to the Director of Operational Transformation, this role will be responsible for the delivery of high profile programmes. The nature of these Projects and Programmes will vary over time and is likely to be diverse reflecting current business...
A brilliant opportunity has arisen to join our clients' team as an assistant manager, funds administration on a permanent full-time basis, to assist and support with the administration and management of fund structures. Duties include but are not limited...
The ideal candidate will have Alternative Investment Fund administration experience and knowledge of AIFM reporting. A strategic thinker with leadership skills and an emphasis on relationship management. ICSA/ACCA, ICAEW qualified.For more information...
As an Assistant Manager, you will join a Fund Accounting Team to provide fund valuation and accounting services to Private Capital (PC) funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
The successful candidate will maintain and continuously develop the quality of Fund Reporting generated within the Group and from delegated service providers for certain funds based in Jersey.
A new and exciting opportunity has arisen for an Assistant Manager to join our client's Alternative Funds Administration team, on a permanent basis, to assist and support the management team with the administration and management of fund structures. The...
The successful candidate will support the Senior Fund Administrators in managing and administering a number of client relationships, including a significant AIF Manager and its underlying AIFs (within an Incorporated Cell Company Structure). Key...