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Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Part qualified individual with good up to date technical accounting knowledge of UK GAAP and IFRS, needed to join growing Fund Services team and work on a variety of technical accounts across a wide portfolio of clients. Excellent working knowledge of...
We are working on a great opportunity for a driven and talented individual to join our client's team, on a permanent basis, as a Trainee Fund Administrator. Within this role you will work on a range of matters providing administration, management and...
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing...
Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...
Our client is seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...
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. Responsibilities Include: - Administer a complex range of funds, management companies and associated...
Manage the administrative services of a portfolio of Real Estate Funds. Pro-active and driven individual with excellent interpersonal and communication skills, 2 years experience and holding ICSA qualification or equivalent.For more information contact...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...