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Provide administrative support and relationship management to an established and varied client portfolio, undertaking more complex and/or significant transitions in the portfolio. Ideally, you ll be studying towards a professional Table 4 qualification...
We have an exciting opportunity for a Senior Funds Administrator to join a reputable Fund …
Acting as a vital player in the funds team working within alternative funds where you will manage the day-to-day operations.
The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
An independent, locally owned wealth structuring and administration business is seeking a Fund Administrator/Senior Administrator to provide efficient, timely and high-quality administration services to a portfolio of fund administration clients.
A new and exciting opportunity has arisen on a permanent, full-time basis for an individual to join our client's team as a Funds Senior / Administrator. You will be joining a Funds team which provides a rigorous, technical and dynamic administration...
We have an exciting opportunity for a Senior Administrator ( Real Estate Funds ) to …
We have a great new opportunity for a Senior Administrator – Funds Services to join …
This is hybrid role encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations. Would suit someone with an...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...