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The successful candidate will have a key role in providing a wide range of administration services to a boutique high quality small portfolio of ultra-high net worth clients in the provision of corporate and fiduciary services with exposure to varying...
The successful candidate will administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis. The candidate will also assist with all aspect of company secretarial...
This is a permanent, full-time opportunity for a Fund Administrator, Private Debt to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. You will administer funds, management companies and...
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
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 work as part of the Fund Administration team providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
A fantastic opportunity has arisen to have a key role in providing a wide range of administration services to a boutique high quality small portfolio of ultra-high net worth clients in the provision of corporate and fiduciary services with exposure to...
Itchyfeet Recruitment are working on this new and exciting opportunity for an Assistant Administrator, Private Client Services to join our client's team, on a permanent full-time basis. You will assist in the administration duties and activities that are...
A global advisory, administration and family office are seeking to appoint a Senior Fund Administrator. Duties will include preparing and inputting payments for various fund expenses, responding to client enquiries in a timely and efficient manner,...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....