Your search returned 155 results
Working for this leading independent offshore bank and trust company you will work as an experienced Account Manager, responsible for providing service to a book of private clients alongside a Relationship Manager.
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,...
The successful candidate will 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 regulatory requirements.
You will become a key part of an exciting client team that provides high quality services to Private Debt funds, with the opportunity to work on an interesting mix of deal structures which combine various types of Direct Lending with elements of Equity...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
Our client is seeking a Client Relationship Manager, Private Debt to join their exciting client team on a permanent, full-time basis. You will become a key part of providing high quality services to private debt funds and you will have exposure to a...
Our client is seeking to appoint a Trainee Fund Administrator. No experience is necessary to apply for this role; however you need to be highly numerate, with strong written and verbal communication skills. Our client is seeking a candidate with a...
Our client is seeking to appoint a Trust Administrator. This is a new role for a trust professional who is STEP/ICSA Diploma qualified (or equivalent) to join a team dealing with HNW clients. Working closely with the Department Head, you will assist with...
Our client is seeking to appoint a Compliance Administrator. They are seeking a candidate with 3+ years' experience, ideally in a trust and/or fund environment, to provide further support to our client's compliance function. You will need to have...
This is a hands-on role for a Portfolio Implementation Administrator to work within an Investment Management team, providing discretionary portfolios to a global array of private clients, companies and intermediaries.