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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.
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...
We are working on a great opportunity for a driven and talented individual to join our client's team, on a permanent basis, as a Trainee Fund Administrator. Within this role you will work on a range of matters providing administration, management and...
Our client is seeking a Trainee Administrator, to join their team on a permanent full-time basis. In this role, our client is seeking an ideal candidate who possesses a strong desire for continuous learning and demonstrates exceptional attention to...
Our client is seeking an Administrator for their Funds and Corporate Services team on a permanent full-time basis. You will administer a defined client portfolio, establish and maintain strong working relationships with your team whilst also undertaking...
Team player with a can-do attitude sought to deliver a first class administrative service to a small portfolio of clients. Minimum of 2 years relevant industry experience, preferably administering corporate clients and studying towards ICSA / STEP...
Assist the Funds and Corporate team with the administration of a client portfolio, comprising of a range of Fund, Corporate & Private client structures of all types. The ideal candidate will be client focused, driven to deliver a quality service and...
Administer a growing portfolio of Fund and Corporate client structures, many holding real estate in the UK and elsewhere. Also work with the wider Funds and Corporate Team to support their portfolio of clients as necessary. 2-3 years previous...