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A new and exciting opportunity has arisen on a permanent, full-time basis for an individual to join our client's team as a Funds Senior / Administrator. You will be joining a Funds team which provides a rigorous, technical and dynamic administration...
Our client is seeking an Administrator within their Real Estate Funds Department. In this role you will deliver a first class administrative service to a small portfolio of clients to maintain and enhance client relationships. You will also maintain and...
Are you looking for the next step in your career within funds? Our client is looking for a candidate with 1-2 years' experience in fund administration, ideally private equity, with a focus on company/board administration to join their team. The role is...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
This is an exciting permanent, full-time opportunity in Jersey! Join our clients team as an Assistant Manager / Senior Administrator or Administrator and play a key role in managing their global client's venture capital fund of funds. If you're...
Are you solutions-focused, organised and thrive in a high pressure environment? Are you looking for a varied role working across asset classes with the opportunity to work with clients in a pro-active manner building strong client relationships? Is so,...
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...
Within this permanent full-time opportunity as a Senior Fund Administrator, you will be part of a team which has responsibility for the administration of a portfolio of closed-ended investment funds and related structures, the team comprises ten...
In this great temporary 3-6 months contract position, you will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a client relationship manager. Duties will include maintaining investor records,...
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...