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The successful candidate will support the Senior Managers in managing and administering two significant open ended umbrella fund structures. Responsibilities: - Preparation/Reviewing of all client deliverables including periodic valuations and reports. -...
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.
The successful candidate will work as part of the Registrar & Transfer Agency team providing dealing, distribution and investor services to real estate, private equity funds and underlying private equity fund vehicles ensuring that they are fully...
A global provider of funds and financial services is seeking a driven and talented Senior Fund Administrator to strengthen its successful team. The post holder will work on a range of matters providing administration, management and company secretarial...
We have a new opportunity for a Senior Fund Administrator to join an international banking …
Itchyfeet Recruitment are working on a fabulous new opportunity for a Senior Fund Administrator, Real Assets to join their professional team, on a permanent full-time basis. Duties will include carrying out the day-to-day administration of fund...
Our client is seeking to appoint a Senior Fund Administrator / Senior Co-Sec Administrator to work in their Private Equity Department. Reporting to the Client Relationship Manager the purpose of this position is to carry out routine day-to-day...
Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
We have a great new opportunity for a Senior Administrator ( Fund Services ) to …