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The successful candidate will maintain specialist and technical knowledge including up to date knowledge of FRS102, IFRS and proactively identify and report risks and concerns in a timely manner to ensure that the Group upholds the highest possible level...
Due to growth, our client is seeking an experienced Fund Administrator to administer a complex range of funds, management companies and associated fund structures.
We have a great opportunity for a Senior Fund Administrator, working for a fund and …
The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and...
A superb opportunity for a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records...
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.
The successful candidate will deliver a comprehensive first class administrative service to a varied portfolio of clients in line with the defined business activities. The candidate will maintain and enhance client relationships on own portfolio. In...
Due to continued growth, our client is seeking a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
We have a great new opportunity for a Senior Administrator to join a leading provider …