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This is an exciting opportunity to join our client’s busy team assisting on a CDD project on a fixed-term basis. In this role you will be responsible for all aspects of client due diligence reviews in relation to an upcoming fund closure. Suitable candidates must have strong academic grades and ideally previous experience with CDD. Contact Kim for details.

Our client is looking for a candidate on a 6 month temporary basis. The purpose of the role is to work within the transfer agency department and undertake a range of tasks to include Transaction processing; Account opening, closing & maintenance; delivering excellent service to a range of fund clients and Risk Management. Main duties include preparing and processing trades for a range of complex offshore funds; working to fund specific deadlines; resolving client and investor queries; maintaining shareholder register and investor files and preparing audit requests, amongst more. Contact Shannon.

The purpose of this role is to act as a role-model leader, alongside the Directors you will manage, supervise and develop an administration team to ensure the provision of a professional and first-class service to clients.

You will also maintain and develop relationships with existing and potential new clients and intermediaries whilst promoting the positive image of the company through the professional application of services and knowledge.

Within this role you will also be responsible for the administration of a portfolio of complex high profile and multinational clients as well as any team client requiring specialist attention.

Within this role you will take a central role in the development and delivery of the company’s core system FrontInvest. You will need to identify opportunities for ongoing further enhancement of the system and carry out its implementation.

You will also provide analysis and support to multiple fund structures administered by the company including Private Equity and Real Estate, as well as being involved with the technical build and system on-boarding of new client structures.

The successful candidate will ideally have experience

Our client is looking for a Senior Accountant/ Assistant Manager to join their busy Fund Services team. This is a 12 month fixed term contract and you will deliver the financial reporting requirements for a range of fund clients. This will include a range of asset classes (real estate, private equity and venture capital) and structures including companies, trusts and limited partnerships.

Our client is looking for a Senior Fund Administrator to join their busy and growing team. You will help provide professional fund administration services to a varied portfolio of clients and provide excellent service at all times to comply with policies and procedures

Within this role you will be responsible for the efficient and timely oversight of key outsourced functions comprising NAV calculation, financial accounting and transfer agency/investor services for a portfolio of third party funds which have been outsourced to external outsourcing partners.

You will liaise with the outsourcing partner’s financial reporting team to receive quarterly management accounts packs; conduct reasonableness checks in line with the checklist; sign off and release the quarterly management accounts within the agreed deadlines, as well as take an active part in the financial statement production and audit process.

In addition, you will be expected to provide support to the company secretarial team, assisting with the co-ordination of board meetings and subsequently be in attendance to represent Private Client Services.

Our client is looking for an Administrator to join their Administration Fund Corporate Services team. You will be responsible for assisting with the efficient and accurate administration of closed and open ended investment companies, unit trusts and limited partnerships. Your role will also include administrative activities relating to the establishment of fund-related entities, acquisition and disposal of investments and subscription, redemption and transfer activities. 

Our client within the Funds sector is looking to hire a Fund Administrator on a temporary basis to provide assistance to their funds team, either on a full-time or part-time hours.

Our client within the finance sector is looking to hire a Senior Fund Accountant to assist with all aspects of client accounting, the planning and production of annual and other periodic financial statements, maintenance of ledgers and general control of financial records.