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In this role you will be part of a team which has responsibility for servicing a portfolio of closed-ended investment funds and related structures (mainly Private Equity and Real Estate). You will utilise your skills and experience to ensure that all responsibilities for the smooth and efficient operation of these structures are discharged appropriately, with particular emphasis on the timely and accurate production of all financial reports and data.  

In this role you will assist with administration tasks and additional responsibilities as required by your manager or clients and become a technical expert on matters relating to Real Estate. The successful candidate will be willing to study towards a relevant professional qualification and have a strong academic background. Educated to A Level Equivalent. Contact Shannon

Our client is looking for a Manager to join their Transfer Agency Securities team. This area is responsible for providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles.

Within this role you will manage the team responsible for all aspects and ensure that they are fully compliant with documentation, legal, regulatory requirements and accounting standards to which they are subject.

The purpose of the role is to deliver excellent service to a range of fund clients involving transaction processing, risk management and preparing and processing trades for a range of complex offshore funds in line with detailed
controls and procedures. Contact Shannon

Our Client – a leading provider of Fund and Corporate Services – is seeking a Senior Fund Accountant. This new position is reflective of their continued growth and ambitions. You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to meet their needs.

An exciting opportunity for an experienced Senior Fund Administrator looking for temporary work! You will carry out day-to-day administration of fund structures as well as liaising with clients and intermediaries. Candidates will be expected to hold or be studying towards a relevant professional qualification (i.e. ICSA Diploma) and have sufficient experience within this area. Call Elle to find out more.

In this role you will be primarily responsible for the administration of a complex portfolio of client structures (corporate and funds) including the management and oversight of client service deliverables for each structure within the portfolio, as well as managing junior team members. You will also be involved with management reporting including but not limited to areas such as resourcing, billing, budgeting, debtors and time recording.

This is an opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Client Director will lead and manage a team of administrators, working on a range of matters providing administration, management and secretarial services for established and new real estate and private equity funds.  The candidate will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.

Our client is looking for a hard-working, driven individual to provide professional trust and company administration services to a varied portfolio of clients in their Private Client team. Your role will be to administer a portfolio of trusts, companies and other entities, including more complex, demanding or high risk cases and tensure all activities fall within the guidelines/stipulations of the statutory or governing documents. Contact Kim for details.

Our client is looking for an experienced individual to manage the financial reporting for the company’s Fund clients and a team of qualified Accountants. You will review financial statements, accounting transactions, monitor deadlines and report to management with updates. Building strong relationships and identifying client needs in this customer centric role is important. Exceptional organisational skills, attention to detail and a methodical approach to your work are vital to enable you to manage the team and ensure timely and accurate delivery of day-to-day tasks.