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Your search returned 178 results

  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 16403

Our client is look for a Fund Accountant to join their team for 3 months. The ideal candidate will be responsible for bookkeeping of funds, assist with all aspects of accounting matters, completion of routine audit queries, prepare periodic bank reconciliations and provide supporting documentation evidencing transactions. The role will also require you to assist in preparation and reconciliation tax returns as well as to support the induction of trainee staff.

 

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16395

Our client, a global provider of fiduciary, fund, audit and assurance and tax services, is seeking a Fund Administrator to assist its busy team.

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  • Funds
  • Guernsey
  • Full Time
  • Contract
  • Ref: 16394

A world-leading provider of fund administration services is seeking a Fund Administrator to join its busy Guernsey team on a 6 month fixed-term contract basis.

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  • Compliance
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16392

A world-leading provider of fund administration services is seeking a Senior Compliance Manager to strengthen its Guernsey team.

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16391

Working within the Private Equity team, you will be responsible for managing and leading a team to deliver the financial reporting requirements for a range of complex clients.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16383

Working as an Assistant Manager, you will be responsible for collaborating with your team to manage a portfolio of clients.

 

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  • Company Secretarial
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16375

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.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16370

Working within the Real Estate Funds team, you will be responsible for a portfolio of clients and acting as a C authorised signatory.

 

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16361

Working as a Fund Accountant, you will be responsible for a variety of duties such as day to day accounting tasks, while ensuring to continuously deliver exceptional service.

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  • Compliance
  • Guernsey
  • Full Time
  • Contract
  • Ref: 16359

Our client, a world-leading provider of fund administration services is seeking a Senior Administrator to assist with the completion of KYC and Client Due Diligence on a 3-6 month contract basis.

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Fund Accountant
  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 16403
Description

Our client is look for a Fund Accountant to join their team for 3 months. The ideal candidate will be responsible for bookkeeping of funds, assist with all aspects of accounting matters, completion of routine audit queries, prepare periodic bank reconciliations and provide supporting documentation evidencing transactions. The role will also require you to assist in preparation and reconciliation tax returns as well as to support the induction of trainee staff.

 

 

Apply
Fund Administrator
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16395
Description

Our client, a global provider of fiduciary, fund, audit and assurance and tax services, is seeking a Fund Administrator to assist its busy team.

Apply
Fund Administrator – Fixed Term Contract
  • Funds
  • Guernsey
  • Full Time
  • Contract
  • Ref: 16394
Description

A world-leading provider of fund administration services is seeking a Fund Administrator to join its busy Guernsey team on a 6 month fixed-term contract basis.

Apply
Senior Compliance Manager
  • Compliance
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16392
Description

A world-leading provider of fund administration services is seeking a Senior Compliance Manager to strengthen its Guernsey team.

Apply
Manager - PE Accounting
  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16391
Description

Working within the Private Equity team, you will be responsible for managing and leading a team to deliver the financial reporting requirements for a range of complex clients.

 

Apply
Assistant Manager - Capital Markets
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16383
Description

Working as an Assistant Manager, you will be responsible for collaborating with your team to manage a portfolio of clients.

 

Apply
Senior Administrator, Governance
  • Company Secretarial
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 16375
Description

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.

Apply
Assistant Manager - Real Estate
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16370
Description

Working within the Real Estate Funds team, you will be responsible for a portfolio of clients and acting as a C authorised signatory.

 

Apply
Fund Accountant
  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 16361
Description

Working as a Fund Accountant, you will be responsible for a variety of duties such as day to day accounting tasks, while ensuring to continuously deliver exceptional service.

Apply
Senior Administrator, CDD – Fixed Term Contract
  • Compliance
  • Guernsey
  • Full Time
  • Contract
  • Ref: 16359
Description

Our client, a world-leading provider of fund administration services is seeking a Senior Administrator to assist with the completion of KYC and Client Due Diligence on a 3-6 month contract basis.

Apply
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