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Exciting entry-level position working with Real Estate and Private Equity Funds for a company that provides premium quality accounting, fund administration and investor reporting services.
Our client, a leading financial and fiduciary services company that provides clients with bespoke, expert solutions and offshore investment alternatives, is seeking a Trainee Fund Administrator to join their forward-thinking company.
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...
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...
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...
Our client has a new opportunity for a Senior Fund Administrator, further details to follow. Get in touch by email or phone to find out more. If you would like to find out more about the client and this fantastic opportunity, please contact our expert...
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...
The purpose of this temporary position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager, for a period of 12 months. You will administer a complex range of funds, management...
We've got an exciting opportunity for a talented, experienced Senior Fund Administrator to join our client's ambitious and busy fund services team. You will be responsible for providing high quality administration for a portfolio of fund clients with...
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...