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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...
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...
Team player with a can-do attitude sought to deliver a first class administrative service to a small portfolio of clients. Minimum of 2 years relevant industry experience, preferably administering corporate clients and studying towards ICSA / STEP...
Manage the administrative services of a portfolio of Real Estate Funds. Pro-active and driven individual with excellent interpersonal and communication skills, 2 years experience and holding ICSA qualification or equivalent.For more information contact...
Assist the Funds and Corporate team with the administration of a client portfolio, comprising of a range of Fund, Corporate & Private client structures of all types. The ideal candidate will be client focused, driven to deliver a quality service and...
Administer a growing portfolio of Fund and Corporate client structures, many holding real estate in the UK and elsewhere. Also work with the wider Funds and Corporate Team to support their portfolio of clients as necessary. 2-3 years previous...
This role sits within a team of 8 working on a key global client. Must be a committed and professional individual, driven to achieving excellence for themselves and their client. ICSA or equivalent qualification.For more information contact Maddie Ruff...
This is hybrid role encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations. Would suit someone with an...
The successful candidate will deliver a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance with the Group's procedures.
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. Responsibilities Include: - Administer a complex range of funds, management companies and associated...