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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...
One of the Channel Islands’ largest and most progressive fund administrators is seeking a Fund Administrator to join their Private Debt team.
This is a permanent, full-time opportunity for a Fund Administrator, Private Debt to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. You will administer funds, management companies and...
The successful candidate will administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis. The candidate will also assist with all aspect of company secretarial...
Join a leading global provider of banking and financial services where, as Fund Administrator, you will provide private capital fund administration and corporate/investor services to private capital funds and underlying fund vehicles.
We have a new opportunity for a Fund Administrator to join an international banking group.…
A career progressing opportunity for a Junior Administrator to provide general Company Secretarial services to Private Equity fund structures and support the wider team with additional projects/ initiatives.
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...