Company

EfinancialcareersSee more

addressAddressDyfed
type Form of workPermanent, full-time
salary SalaryCompetitive salary
CategoryAccounting & Finance

Job description

Job Description
Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base.
Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and open-ended fund structures.
Tasks
  • Act as a role model to implement a culture which supports the Group's values
  • Participate fully and proactively in the promotion of a constructive and efficient client servicing culture at both local and Group level.
  • Actively participating at board meetings.
  • Explaining more complex technical matters clearly to the Management Team.
  • Support the launch of private equity, fund of fund, and open ended fund structures, with project work as required
  • Working collaboratively and pro-actively, implementing processes, enforcing policies and procedures.
  • Proactively supporting the Management Team with the day-to-day administration of their client fund portfolios.
  • Supporting the junior members of the Team in day to day administrative tasks and with the more technical and complex fund administration queries.
Qualifications
  • Evidence of commitment to a high standard of client service
  • Experience in supporting more junior Administration team members
  • ICSA qualified or other relevant qualification (e.g. ACCA or CISI)
  • Membership of relevant Professional Institute
  • Evidence of Continued Professional Development.
Additional information
At IQ EQ Group we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company description
IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Refer code: 2765841. Efinancialcareers - The previous day - 2024-02-11 08:26

Efinancialcareers

Dyfed
Jobs feed

CX Insight Manager

Banham Group

Earlsfield, Greater London

£55,000 - £75,000/annum

Metallurgist

Futures

Elland, West Yorkshire

£52,000 - £60,000/annum + Benefits

Industrial Sewing Machinist

Talent Link Recruitment

Halifax, West Yorkshire

£12 - £19/hour

CNC Press Brake Machinist

White Rose Staffing Limited

Nottingham, Nottinghamshire

£13 - £14.50/hour

Injection Moulding Setter

Nelson Permanent Placements

Oldbury, Shropshire

£14.33/hour

Pressbrake / Press brake

Questech Recruitment Ltd

Halifax, West Yorkshire

£13.5 - £15/hour

Pipefitter Welder

Engineering Direct Ltd

Wakefield, West Yorkshire

£30/hour overtime available

Production Welder

Concept Technical

Kingswinford, West Midlands

£12 - £13/hour

Lift Engineer

Reclifts

Newcastle upon Tyne, Tyne and Wear

£40,000 - £45,000/annum Van & Fuel Provided

Lead Electrician

Travail Employment Group

Harrogate, North Yorkshire

£45,055/annum

Share jobs with friends

Related jobs

Senior Officer, Funds

Senior Complaints Handler / Senior Engagement & Insight Officer

Networx Recruitment

£37,742.00 Per Annum Plus Benefits

Hemel Hempstead, Hertfordshire

yesterday - seen

Senior Communications & Marketing Officer / Swyddog Cyfathrebu a Marchnata

National Trust

£26,832 per annum

Wrexham, Wales

yesterday - seen

Senior Conservation Officer

Thanet District Council

Starting Salary £41,160 per annum, with opportunity for progression to £46,452

Kent, England

yesterday - seen

Senior Software Engineer - Up to GBP110k - Hybrid - London Office

Io Associates

90000.00 GBP Annual

London, England

yesterday - seen

Senior Uniformed Events Officer

Bluetownonline Ltd

16000.00 GBP Annual

London, England

yesterday - seen

Senior Board Officer

Greater London Authority

£51,029

London, England

2 days ago - seen

Senior MIS Officer - Apprenticeships

Only Fe

Competitive

Blackburn, Moray

2 days ago - seen

Senior Executive Officer - City Chambers

City Of Edinburgh Council

£42,717 - £50,550 per year

City Chambers 249 High Street Edinburgh, EH1 1YJ

3 days ago - seen

Senior Education Welfare Officer

Education Authority Northern Ireland

£44,428 - £47,420 per annum

Newtownabbey, County Antrim

3 days ago - seen

Senior Quality Assurance Officer

Science Solutions Recruitment Ltd

Competitive salary

Lancashire, England

3 days ago - seen

Senior Enforcement Officer - Access & Benefit Sharing

Government & Military, Public Sector

£36,583 - £38,272 + pension + benefits

Teddington, Greater London

3 days ago - seen

Senior HR Officer

Page Personnel

£33000 - £35000 per annum + Excellent Benefits, Hybrid Working

London, Greater London

3 days ago - seen

Senior Audience Engagement Officer

Youth Futures Foundation

£33,805 - £37,675

London, Greater London

3 days ago - seen

Senior Vetting Officer

Lorien

Competitive

Watford, Northamptonshire

3 days ago - seen

Senior Legal Officer

Hamilton Woods

£37,000 - £38,000/annum

Doncaster, South Yorkshire

5 days ago - seen

Senior Finance Officer - Cash, Banking & Rent Accounting

Hightown Housing Association

£39,039/annum Pension, Bonus, Car Parking, On Site Gym

Hemel Hempstead, Hertfordshire

7 days ago - seen

Senior Procurement Officer

Ernest Gordon Recruitment Limited

Reading, Berkshire

7 days ago - seen

Office Manager & Senior Bookkeeper

Search

Manchester, Greater Manchester

a week ago - seen