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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...
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.
Due to growth, our client is seeking an experienced Fund Administrator to administer a complex range of funds, management companies and associated fund structures.
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 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...
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...
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...
Join our client’s award-winning Fund Administration team as a Fund Administrator/Senior and contribute to delivering a top-tier service to their global client base.