Director – Fund Administration recruitment
Due to the continued expansion of our fund administration business we are now looking to recruit a senior professional with extensive industry experience and a solid track record in the operational environment of a third party fund administration business. The Director will be expected to support the Fund Administration Partner and all other Executive Directors on an ongoing basis.Key Responsibilities• Drive the implementation of agreed Service Line strategy in Jersey• Develop and deliver a robust Service Line business plan which delivers expected performance outcomes in Jersey• Demonstrate Read more […]
Change Analyst – Fund Administration recruitment
My client is an international financial services organisation providing a range of fund administration services to fund managers and life companies. We are looking for an experienced change analyst to join our clients operation in Glasgow on a contract basis, and to provide ongoing change support in the middle and back office processing area. Candidates should have extensive knowledge of fund administration (ideally from an operations background), and have proven abilities in a change environment. Stakeholder engagement is extremely important, and the successful candidate will build lasting relationships Read more […]
Associate, Fund Administration recruitment
Managers Investment Group offers institutional-quality investment strategies across most asset classes, using some of the finest investment firms from around the world. We offer these strategies as single-asset-class components as well as complete investment solutions. Our wide range of mutual fund and separate account strategies are primarily sold to financial intermediaries across the U.S. ESSENTIAL FUNCTIONS: • Calculate expense payments, allocate invoices and create expense authorizations, including oversight of entries and expense worksheets.• Review bank records and reconcile expense Read more […]
Manager, Fund Administration recruitment
JOB RESPONSIBILITIESOverall management of the fund accounting team in the daily valuation for different fundsCoordinate reporting and year end financial statements for the fundsLead the compliance monitoring functionsSupervise the liaison with clients on any NAV and accounting related issuesAct as liaison with various internal /external parties such as auditors, brokers and relevant partiesLead system enhancement and other projectsJOB REQUIREMENTSUniversity degree in Accounting / FinanceAt least 8 years of fund accounting experience, with 5 years at a supervision levelGood communication Interpersonal Read more […]
Fund Administration recruitment
Other responsibilities include:-Portfolio analysis covering IRRs, limit management and track recordsReview and signoff the quarterly and annual fund financials for the various fund entities include daily co-ordination with the Fund’s third party AdministratorMonitor and review with fund administrators on the preparation of financial statements and day-to-day operations for several legal vehicles, including the General Partner, special purpose vehicles including Co-investments and Carry vehiclesManage a team and be responsible for fund related capital calls and distributions, cash management activities Read more […]
Fund Administration recruitment
Senior Administrator – Channel Islands We are working closely with a leading independent fund administration and private wealth provider to assist in their recruitment of a Senior Fund Administrator to their offices in Jersey. You will be joining a progressive firm who have been experiencing impressive growth in this economy. There is potential to fast track your career as this company have a firm belief in investing in their people and truly want to see them become the best. In this role you will be responsible for the administration of a varied client portfolio, under the supervision of a Manager, Read more […]
VP- Sales – Fund Administration recruitment
A Global Investment Bank has a brand new opening for VP – Sales role in the Fund Services (Fund Administration) Business. This role is to develop the organization’s Sales strategy for Traditional Investment Solution business unit in Singapore where its primary focus is in Mutual Funds/Unit trust and other private funds across Asia.The role will include but definitely not be limited to: Develop business in Fund Administration for Mutual Funds/Unit Trust Services and all other Tradition investments (Funds)Good articulation and understanding of Mutual Funds/Unit Trust market for Asia.Primary focus Read more […]
Operations Manager, Fund Administration recruitment
Operations Manager – Fund AdministrationMy client is a well respected and stable Investment Advisors looking for an operations manager, fund administration.This company is well established inSingapore, having been here for over 5 years investing in a diverse range of sectors. With an intimate culture, this is a fantastic opportunity to acquire a broad role. If you have a good coverage of operations, from back to middle office, client services in the hedge fund space and excellent knowledge of derivatives, this could be the opportunity for you. In order to be a successful applicant in this role Read more […]
Head of Office – Fund Administration recruitment
My client has experienced impressive growth despite the difficult financial climate and is expanding their operations to Malta. You will be responsible for contributing to the strategic direction of the client’s business as well as initiating and developing client relationships to help grow the core business.Malta is a fantastic location to live and work. An excellent work-life balance alongside great weather is on offer along with the flat 15% tax rate that comes with this role.Ideally you will be a qualified accountant or qualified by experienced and have experience in the start-up and operation Read more […]
Operations Manager – Fund Administration recruitment
I am currently working with a leading financial services entity in the Middle East who are looking for an Operations Manager in their Fund Administration team. The role is based in Bahrain: a thriving environment offering tax-free salaries; reduced housing and cost of living; a great work-life balance and perhaps most importantly – great weather.You will be using your excellent technical fund administration knowledge to manage the day-to-day operations of my client’s Bahrain office. You will be highly motivated to provide excellent service levels each day to help further my client’s presence Read more […]