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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.
Looking for a rewarding career in fund administration within the dynamic realm of real assets? Join our clients team as a Senior Fund Accountant and be a part of their success story. With opportunities to work on a wide range of funds and real estate...
The successful candidate will assist with the administration, bookkeeping and preparation of annual accounts for a number of client relationships, including a significant AIF Manager and its underlying AIFs (within an Incorporated Cell Company Structure).
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...
In this role, you will be responsible for providing exceptional client service, bookkeeping, and the preparation of annual accounts for a range of client relationships, including an AIF Manager and its associated AIFs within an Incorporated Cell Company...
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....
Our client is seeking to appoint a Fund Services Senior Administrator. The Fund Services Senior Administrator will undertake fund administration of a portfolio of funds and investment companies, in accordance with the relevant Client Services Agreements...
We have a great new opportunity for an Administrator to join a leading provider of …