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In this role you will be assisting in the administration of a variety of funds and corporate structures. You will be drafting board-packs, minutes of meetings and agendas and dealing with day to day correspondence in respect of client structures. Other duties will include assisting with establishing, maintaining and terminating fund, managed business and other corporate structures.

Our client within the funds sector is looking to hire a Senior Manager for their Client Service department, supporting the line manager with the operational service to clients. This will involve promoting and supporting the company objectives and performing to a high standard.

Our client is seeking a candidate who has experience of the Guernsey funds market. You will help manage a portfolio of clients, ensure that all statutory returns are prepared and submitted and contribute to the effective management of risk and compliance.

Our client is seeking a motivated Fund Accountant to join its busy office in Guernsey. In this role, you will prepare accounts and other related accounting activities driven by client needs and will oversee the work produced by the junior team members.

Our client is looking for a Senior Fund Accountant to join its busy team in Jersey. The successful candidate will primarily be responsible for oversight and review of all aspects of day-to-day accounting for one or more assigned structures. Contact Sarah for more information.

Our client is looking to recruit a Senior Fund Accountant to join its team in Guernsey. The successful candidate will be responsible for delegating and overseeing the production of management, interim and audited accounts for all of the section’s clients.

The purpose of this position is to assist in developing complex financial models and internal /external system driven reporting. You will review complex fund legal documentation (LPAs, SPAs etc) and assist in the design and development of financial modelling for the fund structures. You will work alongside Senior Management to automate model feeds, data validation and data cleansing as well as other fund related reports from accounting system.

Our client is seeking a Funds Officer to join its busy team in Jersey. The successful candidate will take direct administrative responsibility for a portfolio of structures ensuring that first class service is provided to clients and intermediaries and support to the Funds Directors. Contact Sarah for more information.

Our client is seeking a Fund Administrator to join its busy team in Jersey. In this role, you will be part of a team which has responsibility for the administration of a portfolio of investment funds (mostly closed-ended) and related structures and you will undertake the day-to-day administration activity on a portfolio of investment funds, structured as limited partnerships, unit trusts and companies. Contact Sarah for more information.

Our client is seeking a Fund Administrator to join its team in Jersey. The ideal candidate will be part of a team, working on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. Contact Sarah for more information.