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An independent fiduciary and fund administration business are seeking to appoint a Fund Administrator. The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a Manager. Our client is...
Our client is seeking a Senior fund Administrator to join their team on a permanent full-time basis. You will assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients. Duties...
Our client is seeking a senior / fund administrator, to join their funds and corporate services team on a permanent full-time basis. You will be involved in all aspects of fund administration at a senior level, including valuations, timely processing,...
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 a Senior Fund Administrator – Real Assets to …
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
We have a great new opportunity for an Administrator to join a leading provider of …
A new and exciting opportunity has arisen for a Fund professional to join our client's busy team, on a permanent full-time basis, to take on a portfolio of clients primarily involved in Regulatory structures including Private Equity, Real Estate and...
Working as a Fund Administration Senior Officer, you will be responsible for assisting with the day to day operations of the 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...