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We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing...
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. You will administer funds, management companies and associated fund structures within the team and...
The purpose of this position is to help our client's Technical team with delivering their regulatory reporting services to clients, as well as supporting the client facing teams with their day-to-day FATCA / CRS and other regulatory queries / updates,...
Our client is a leading provider of fund administration and outsource services. You will be required to ensure client records are clearly and accurately updated with all correspondence, communicate openly and honestly with clients on a regular basis as...
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...
Our client is seeking an Administrator to be responsible for servicing existing client funds to a high standard while acting as the main contact for in-house teams. You will correspond regularly with the client and their investors and be responsible for...
Itchyfeet are working on a fantastic opportunity for a driven and talented Trainee Fund Administrator to join our client's team, on a permanent full-time basis. You will be part of a team to administer a portfolio of private equity, real estate, and debt...
A new and exciting opportunity has arisen for a Trainee Fund Administrator to join our client's team, on a permanent full-time basis, to support Managers and Administrators in administrating funds structures. Duties will include assisting payments across...
Are you a school leaver with a driven mindset, keen to learn and develop further in professional studies? If so, our client is seeking a Trainee Trust / Fund Administrator to join their team, on a permanent full-time basis. Our client will provide a...
Our client is seeking a Senior Fund Accountant, to join their team on a temporary full-time basis, for a period of 6-9 months. You will complete all aspects of accounting matters for a portfolio of fund structures, including the preparation,...