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Our client is looking for an Assistant Manager to join their busy and growing Real Estate team. You will  assist with the supervision, management and development of a team of administrators and help to deliver a comprehensive first class administrative service to a portfolio of more complex and high net worth clients. Contact Ollie for more information

This is a client-facing role where you will administer a portfolio of Corporate structures for institutional clients. Exceptional organisational skills, attention to detail and a methodical approach to your work are vital to enable you to assist the team with day-to-day tasks which will include; liaising with clients and intermediaries; attendance at board meetings; preparation of board packs and minutes; statutory reporting; review of payments; delivery of KPI’s;management of internal reporting requirements, including annual reviews and supervision of more junior team members. Contact Michael

You will be a key member of our clients Review team and will be providing a variety of tasks to ensure that all client entities and structures are compliant with all of the procedures. You’ll help maintain control spreadsheets, give operational support to the business and will have excellent IT skills and attention to detail. Contact Michael

Are you ready to take the next step in your career? The purpose of this role is undertake day to day tasks to support the administration of a portfolio of funds under the direction of your line manager. Duties will include preparation of payments, maintenance of investor records, preparation of call and distribution notices as well as other ad-hoc duties as required. 

Within this role you will have responsibility for the day to day management of the team covering custody, banking and funds dealing services, ensuring all client-dealing requirements are actioned efficiently – investigating and resolving any dealing challenges. You will work in partnership with clients, transfer agents and the wider group network to review service and identify ways of enhancing service delivery and efficiency. Contact Michael

Our client is looking for a Fund Administrator to join their busy and growing Private Equity team. You will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject. Ensuring that the provision of fund administration services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Contact Ollie for more information

The primary role is to be responsible for the fund accounting and reporting services of Jersey and Guernsey registered client funds, ensuring that they are fully compliant with the relevant accounting, legal and regulatory requirements. The jobholder will also be responsible for liaising with the Fund Valuation, Fund Compliance and Corporate Services teams to ensure that fund accounting and reporting services are carried out efficiently. Contact Michael

Our client is looking for a Senior Fund Accountant to join their busy and growing team. You will be responsible for the fund accounting and reporting services of Jersey and Guernsey registered client funds, ensuring that they are fully compliant with the relevant accounting, legal and regulatory requirements.  You will also be responsible for liaising with the Fund Valuation, Fund Compliance and Corporate Services teams to ensure that fund accounting and reporting services are carried out efficiently and clients are serviced in line with our clients methodologies, best practices and management principles. Contact Ollie for more information.

Our client is seeking a Senior Fund Administrator. Main duties to include coordinating all company secretarial matters, including attendance and preparation of minutes for board meetings, processing and co-ordinating routine fund operations and managing the accounts distribution and filing process.

Our client is looking for an Assistant Manager to provide professional fund administration services to a varied portfolio of clients. You will assist a Manager with the management of the fund administration team and at all times to comply with the Policies and Procedures.