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 68 results returned FIRST PREV  ( Page 1 of 14 ) NEXT  LAST 

Senior Fund Administrator  Guernsey | Permanentref:11444  
To assist the Manager in administering a fund portfolio, completing all assigned tasks and processes, whilst operating within the company's established controls, guidelines and procedures. The successful candidate will be committed and flexible, with fund administration experience, strong written and verbal communication skills, the ability to use fund accounting & share registration systems, MS Word, Excel and Outlook and have a good academic record. 
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Fund Administrator (Temporary – 6 months)  Jersey | Temporaryref:11440  
Our client is seeking an experienced fund professional work within the Real Estate team to assist and support the management of existing client relationships. You will be tasked with the maintenance of new business take on, creating of internal/external reports and operations & regulatory control. Applicants must have previous experience dealing with clients in a fund administration role, minimum 4 years', and be able to work well under minimal supervision. The ideal candidate will hold/working towards a relevant qualification (i.e ICSA/STEP). Contact Gemma for more information.
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Relationship Director (Funds)  Guernsey | Permanentref:11430  
Building/maintaining a portfolio of clients whilst providing solutions to a wide range of client needs including investments, banking, credit, FX and trust structuring. Must have previous experience in delivering high quality client portfolio management and possess a professional qualification.
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Company Secretarial Administrator  Guernsey | Permanentref:11424  
An investment management firm is seeking a candidate to undertake the following duties: day to day company secretarial administration for a portfolio of companies/funds, coordinating/minuting ad hoc meetings and maintaining statutory files. The ideal candidate will be working towards ICSA (or similar) and will have worked in a company secretarial or similar administrative position.
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Private Equity & Real Estate Fund Accountant  Sydney, Australia | Contractref:11396  
Sydney based role reporting to senior management where you will provide technical expertise as well as an operational and reporting function with regards to Private Equity/Real Estate Administration services. Applicants will be well versed in statutory and consolidated NAV processing as well as be knowledgeable with regards to the recording and control of capital calls, distributions, subscriptions, redemptions and transfer of shares/units. The successful candidate will also possess a strong technical background in Fund Administration incorporating all aspects of valuation of Private Equity/Real Estate assets, tax and accounting. Must hold circa 3+ years’ related experience and an accounting qualification.
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