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We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
Our client is looking to appoint a Senior Administrator to work in their Funds Department, in this role you will take responsibility for and ownership of a varied portfolio of client entities and provide general support to the funds function. This role...
Our client is a globally recognised service provider and is now seeking an experienced senior administrator to deliver a first class administrative service to a varied portfolio of fund services clients for its Jersey office. The ideal candidate should...
Join our client's legal team as a Legal Administration Assistant! If you have at least 2 years of administrative experience in a legal environment, accurate typing skills, and a knack for organisation, then we need you. You will be the go-to person for...
Driven individual and committed to achieving great customer service required to manage the formation and ongoing administration of a portfolio of Funds and fund structures as well as broader Real Estate entities. 4-6 years relevant experience in the...
The successful candidate will assist with the administration, bookkeeping and preparation of annual accounts for a number of client relationships, including a significant AIF Manager and its underlying AIFs (within an Incorporated Cell Company Structure).
Join a team as a Fund Administrator! We're looking for a detail-oriented professional with 2-3 years of fund administration experience and strong academic qualifications. You'll be responsible for preparing client reports, handling queries, book-keeping,...
In this role, you will be responsible for providing exceptional client service, bookkeeping, and the preparation of annual accounts for a range of client relationships, including an AIF Manager and its associated AIFs within an Incorporated Cell Company...
The successful candidate will provide compliance monitoring support to the business and its regulated fund clients. The candidate will work closely with the Head of Monitoring in delivering a robust compliance monitoring programme for the company a...
The successful candidate will support the Senior Managers in managing and administering two significant open ended umbrella fund structures. Responsibilities: - Preparation/Reviewing of all client deliverables including periodic valuations and reports. -...