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Working as part of the Funds team, you will be responsible for preparing payments for client entities and preparing board documents and minutes for client board meetings.
A superb entry-level role at one of the Channel Islands’ largest and most progressive fund administrators!
Working as a Trainee Fund Administrator, you will be responsible for assisting the team in day to day administrative tasks for a portfolio of clients.
The Trainee Fund Administrator will be expected to support the Fund Administrators in all aspects of day-to-day administration. This is an exciting role in a dynamic and fast-growing team.
Exciting entry-level position working with Real Estate and Private Equity Funds for a company that provides premium quality accounting, fund administration and investor reporting services.
Our client, a leading financial and fiduciary services company that provides clients with bespoke, expert solutions and offshore investment alternatives, is seeking a Trainee Fund Administrator to join their forward-thinking company.
We have a fantastic opportunity for a Fund Accountant / Senior Fund Accountant to join …
We have a fantastic opportunity for a Fund Officer/ Senior Fund Officer to join a …
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team that provide accounting and financial reporting services for established and new real estate/private equity funds.
We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.