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Our client is seeking an Associate Director to hold responsibility for the set-up/on-boarding and subsequent ongoing accounting, administration, corporate services and investor services to Private Capital Funds.
We have a new opportunity for a Fund Administrator to join an international banking group.…
We have a new opportunity for a Fund Accountant to join an international banking group.…
We have a new opportunity for a Senior Fund Accountant to join an international banking …
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...
We have a new opportunity for a Fund Administration Manager – Private Capital to join …
We have a new opportunity for a Fund Accounting Manager – Private Capital to join …
We are looking for an experienced dynamic individual to be responsible for the set-up, on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and...
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.