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The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
As Senior Accountant, you will be responsible for the financial reporting requirements for a range of fund clients, covering a variety of asset classes including real estate, private equity and venture capital and structures including companies, trusts...
We have an exciting opportunity for a Senior Accountant – Real Estate Funds to join …
Are you a Funds professional with 4 years’ relevant industry administration experience, with at least 3 years' experience in running your own portfolio? If so, we are on the lookout for a Senior Administrator to join our client’s Real Estate Funds team.
We have an exciting opportunity for a Senior Administrator ( Real Estate Funds ) to …
An independent, locally owned wealth structuring and administration business is seeking a Fund Administrator/Senior Administrator to provide efficient, timely and high-quality administration services to a portfolio of fund administration clients.
Provide administrative support and relationship management to an established and varied client portfolio, undertaking more complex and/or significant transitions in the portfolio. Ideally, you ll be studying towards a professional Table 4 qualification...
We have a great new opportunity for a Senior Administrator – Funds Services to join …
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 Jersey client, a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures,...