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Our client is seeking to appoint a Fund Administrator to join their growing team to help support their current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started their...
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 funds, management companies and associated fund structures...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Manage the administrative services of a portfolio of private capital structures, (funds and corporates) associated structures. Driven and talented individual with excellent interpersonal and communication skills and a strong focus on delivering...
Part qualified individual with good up to date technical accounting knowledge of UK GAAP and IFRS, needed to join growing Fund Services team and work on a variety of technical accounts across a wide portfolio of clients. Excellent working knowledge of...
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...
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...
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...
Our client is seeking a Senior Administrator, to join their Fund Services team on a permanent full-time basis. The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. You should be able to demonstrate a...