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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...
We have a new opportunity for a Senior Fund Administrator ( Private Capital ) to …
We have a fantastic new opportunity for a Senior Fund to join a leading fund …
We have a great opportunity for a Senior Fund Administrator ( Private Equity Team ) …
Join our client's dynamic team as a Senior Fund Administrator in the world of Private Equity. Working under the direction of Client Relationship Managers, you'll be responsible for overseeing a diverse range of funds and associated structures, ensuring...
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities include: - Administering a complex range of funds, management companies and...
A vacancy has arisen for a Senior Fund Administrator to work as part of the Registrar and Transfer Agency team that provides dealing, distribution and investor services to real estate/private equity funds and associated fund vehicles.
We have an exciting opportunity for an Assistant Manager, Fund & Corporate / Senior Administrator …
This is a new and exciting permanent opportunity for a Senior Fund Administrator to join our client's professional team. You will carry out routine day-to-day administration of complex fund structures under the direction of a Client Relationship Manager...
Our client is seeking a Senior Fund Administrator for their Private Capital team on a permanent full-time basis. In this role you will be providing fund administration and investor services to private equity funds, whilst ensuring that the provision of...