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Senior Fund Administrator  Guernsey | Permanentref:11953  
An excellent new opportunity for a Fund Administrator has arisen. Previous experience in Funds Administration is essential. Trust and Company or listed funds experience is desirable and a professional qualification will be beneficial
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Fund Administrator  Jersey | Permanentref:11922  
Our client is seeking a highly motivated individual to join their Private Equity team to provide administration support and relationship management to a variety of private equity structures. Duties will include working closely with the lead Relationship Manager, liaising with third parties, taking minutes for meetings, arranging bank payments and completing periodic reviews on an annual basis. The ideal candidate will have at least 5 years’ experience within finance as well as hold or be working towards a relevant professional qualification i.e. ICSA Certificate. Contact Charlotte for more details.
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Fund Administrators  Jersey | Permanentref:11913  
We have a number of exciting opportunities for fund professionals looking to join prestigious and expanding corporations. You will be responsible for a portfolio of clients and take care of the day-to-day operations of the funds as well as liaising with third parties such as investors. General duties will include preparing of the periodic fund valuations, year-end financial statements, assisting in the co-ordination of year-end audits and organising board/shareholder meetings. You should have 2+ years’ experience within a similar role and either be studying towards or willing to study a relevant professional qualification i.e. ICSA/ACCA. Call Hannah for more details.
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Fund Accountant  Jersey | Permanentref:11910  
Our client is looking for a candidate who is a strong team player to be responsible for the provision of accounting and administrative services for a portfolio of property investment entities. Main duties include liaising with clients and professional advisors to ensure the maintenance of up to date accounting and statutory records, preparing the management accounts on a quarterly basis, preparing annual financial reports and preparing and ongoing review of administration and accounting procedures. Candidates must hold a recognised accounting qualification (ACA or ACCA) and preferably have relevant experience in the real estate and/or fund sector. Call Charlotte for more information!
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Offshore Securities Services - Fund Settlement Administrator - 12 Month Contract  Jersey | Contractref:11891  
An interesting opportunity has arisen for a Funds Settlements Administrator to join this large bank on a 12 month contract basis. Responsibilities include; chasing for acknowledgment and settlement details when required, overseeing the accurate and timely update of outstanding trades with settlement details ensuring accurate posting of client records with trade details and assisting with the investigation and clearance of client queries within the procedural time frames. Candidates will have proven securities industry experience. Call Terri to find out more!
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