Your search returned 142 results
- Trainee/Graduate
- Guernsey
- Full Time
- Permanent
- Ref: 16204
Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an Administrator to assist in making transfers and payments, the collection and review of investor CDD and the input of investor dealing/contract notes.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16151
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well as delegating and reviewing work for junior members of staff.
- Funds
- Guernsey
- Full Time
- Permanent
- Ref: 16128
Due to strong growth our client, a leading locally-owned provider of Private Wealth, Corporate and Fund services, is seeking fund professionals with experience ranging from 2 years all the way through to Senior Manager level and above.
Strong investments knowledge would be particularly beneficial.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 16090
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 16061
Our client is looking for an Administrator to join their team to work closely with other team members to provide quality and effective service, assist with the collation of due diligence and customer take on procedures and liaising with the accounts team to ensure deadlines are met.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 16030
Our client is looking for a Trainee Administrator to join their Funds team. Key responsibilities would include assisting with the distribution of call and distribution notices and being involved in all aspects of Real Estate and Private Equity administration as well as coordination of Company Secretarial duties.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 16020
Responsible for the day-to-day administration of a varied portfolio of client entities who essentially hold assets governed by the requirements of Shariah law.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 15997
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records are maintained and process all investor changes, manage the accounts distribution and filing process and process and co-ordinate routine and complex fund operations.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 15962
We are seeking an Assistant Manager to join our clients Family Office team on a permanent basis. You will assist with the supervision and development of a team of administrators whilst dealing with the day to day running of complex portfolio of clients.
- Funds
- Jersey
- Full Time
- Permanent
- Ref: 15943
Our client is seeking a Senior Fund Administration to join their busy ad goring Real Assets team. You will be responsible for the day-to-day administration of a varied and complex portfolio of fund structures. This role will involve co-ordinating company secretarial duties, maintaining investor records, managing distributions and mentoring junior staff.
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