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Your search returned 71 results

  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 22245

Reporting to the Fund Administration Manager, in this role you will be responsible for carrying out the routine day-to-day administration for a portfolio of clients including venture capital funds, management companies and associated fund vehicles.

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 20587

We have an exciting opportunity for a Senior Fund Administrator to join an inclusive and diverse Guernsey-based family-owned independent Fiduciary and Fund administration business, specialising in the Venture Capital world.

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 20573

An exciting new opportunity has arisen for an experienced professional to provide fund administration/accounting expertise, technical guidance and training in conjunction with the Associate Director to one of the fund services teams based in Guernsey.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 20535

A career progressing role for a Senior Administrator to join the Fund Services Department and deliver a comprehensive first-class administrative service to a varied portfolio of clients.

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 18628

An opening has arisen for a Fund Officer at a world-leading provider of fund administration services.

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  • Funds
  • Jersey
  • Full Time
  • Contract
  • Ref: 16755

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

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16246

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

 

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  • 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.

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  • 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.

 

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  • 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.

 

 

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