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The successful candidate will support the Senior Fund Administrators in managing and administering two significant open ended umbrella fund structures. Responsibilities Include: - Preparation of all client deliverables including periodic valuations and...
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...
The successful candidate will administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis. The candidate will also assist with all aspect of company secretarial...
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,...
This role involves working closely with your manager, dealing with the day-to-day administration of a varied portfolio of client funds and investment structures. You will maintain and develop a wide knowledge and understanding of fund administration,...
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...
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...