Your search returned 134 results

Working as a Fund Administrator, you will be responsible for supporting the team in day to day administrative tasks.

Working within the Real Assets team, you will be responsible for a providing administration support to a varied portfolio of clients.

Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking a Senior Administrator to provide a professional and responsive corporate secretarial service across a number of fund structures and other client entities.

We’re seeking an experienced Compliance/Client Due Diligence professional on behalf of our client, a global private equity business with a strong Guernsey presence.

Working as a Fund Administration Senior Officer, you will be responsible for assisting with the day to day operations of the structures.

Working as a Client Relationship Manager, you will be involved in the relationship management and service delivery for real estate and infrastructure clients.

Working as an Administrator, you will be responsible for administering a portfolio of clients consisting of funds and other entities.

Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.

Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices.

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.