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The purpose of the role is to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles. You will ensure that they are fully compliant with...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. In this varied and interesting role you will bookkeep funds, management companies and associated fund...
Our client is seeking a Private Equity Fund Accountant, to join their friendly team, on a permanent full-time basis. You will provide private equity fund valuation and accounting services to private equity funds as well as underlying private equity fund...
Assist with the administration of a varied client portfolio, ensuring work produced is of a high level of accuracy and attention to detail. Must have a professional manner, positive attitude, ability to communicate effectively.For more information...
Working as an Administrator, you will be responsible for administering a portfolio of clients consisting of funds and other entities.
A fantastic opportunity for a pro-active individual to join a leading provider of fund administration and outsourcing services as a Private Equity Administrator.
PE Fund Controller - 6m Contract We have an exciting opportunity to join a mid market Private Equity firm as a Fund Controller on a contract/temporary basis.You will enjoy hybrid office working and it's lovely environment to showcase your private equity...
A brilliant opportunity for a Fund Administrator to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators.
Trainee opportunity, delivering a high level of administrative support to the team in line with define business activities. Carrying out tasks efficiently and effectively in accordance with procedures. Must be proficient in Microsoft applications.For...
The successful candidate will deliver a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance with company’s procedures. Key...