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A career progressing role for a Senior Administrator to join the Fund Services Department and deliver a comprehensive first-class administrative service to a varied portfolio of clients.

Our client, a global bank with a presence in 75 countries, is seeking an Assistant Manager to join its Fund Accounting team providing fund accounting services to Private Capital Funds and underlying private capital fund vehicles. 

Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.

We have an excellent opportunity to work as part of the Fund Services team, providing private capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.

We have a superb opportunity for a Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Our client, a market leader in fund and corporate services, is seeking a funds professional to support their busy Private Equity team. 

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.

A superb opportunity for a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

We’re looking for a Senior Fund Accountant to join a growing team responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.

Our client seeks a Senior Fund Administrator/CRM to carry out routine day-to-day administration of a complex range of funds, management companies and associated fund structures.