Senior Fund Administrator

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients, ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents.Key...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients, ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents.Key...

Job SummaryWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

Job Title: Senior Fund AccountantJoin Ocorian as a Senior Fund Accountant and play a key role in the financial reporting and accounting of our Renewable Energy funds.About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the planning and preparation of...

**Job Summary**We are seeking a highly skilled and experienced Senior Administrator to join our private debt department at Apex Group. As a Senior Administrator, you will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.**Key Responsibilities**Manage a client portfolio, including all...

**Job Summary**We are seeking a highly skilled and experienced Senior Administrator to join our private debt department at Apex Group. As a Senior Administrator, you will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.**Key Responsibilities**Manage a client portfolio, including all...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...

Job SummaryWe are seeking a highly skilled and experienced Senior Administrator to join our private debt department at Apex Group. As a Senior Administrator, you will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key ResponsibilitiesManage a client portfolio, including all aspects of...

Job SummaryWe are seeking a highly skilled and experienced Senior Administrator to join our private debt department at Apex Group. As a Senior Administrator, you will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key ResponsibilitiesManage a client portfolio, including all aspects of...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Manager to join our team at Apex Group. As a key member of our fund services team, you will be responsible for leading a high-performing team and ensuring the efficient delivery of client services.Key ResponsibilitiesLead a team of fund administrators to ensure the quality of...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Manager to join our team at Apex Group. As a key member of our fund services team, you will be responsible for leading a high-performing team and ensuring the efficient delivery of client services.Key ResponsibilitiesLead a team of fund administrators to ensure the quality of...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Manager to join our team at Apex Group. As a key member of our fund services team, you will be responsible for leading a high-performing team and building strong relationships with our clients.Key ResponsibilitiesLead a team of fund administrators to ensure the efficient and...