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Due to growth, our client is seeking an experienced Fund Administrator to administer a complex range of funds, management companies and associated fund structures.
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...
Due to continued growth, our client is seeking a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
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...
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
We have a great opportunity for a Senior Fund Administrator, working for a fund and …
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.
Our client has an exciting opportunity for a talented, experienced Senior Administrator to join their team on a permanent basis. You will be responsible for providing high quality administration for a portfolio of corporate and fiduciary clients with...
We have a great opportunity for a Senior Fund Administrator ( Private Equity Team ) …