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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...
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.
Due to growth, our client is seeking an experienced Fund Administrator to administer a complex range of funds, management companies and associated fund structures.
We have a great opportunity for a Senior Fund Administrator ( Private Equity Team ) …
We have an excellent opportunity to work as part of the Fund Administration team, providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.
A career progressing opportunity for a Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
We have a great opportunity for a Fund Administrator ( Private Equity Team ) working …
Our client has a new opportunity for a Fund Administrator, to join their Private Equity team on a permanent full-time basis. You will administer funds, management companies and associated fund structures within the team and liaise with clients and...
Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...