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Our client is looking for a strong team player to provide and assist a wide range of fund clients, with fund administration and company secretarial duties. This will include a wide range of asset classes, SPV entities and carry plan vehicles. You will also assist with the incorporation of entities, preparing calls and distributions, opening bank accounts and ensure legal documents are adhered to.

Our client is looking for a Senior Fund Administrator to join its busy office in Jersey. The successful candidate will work within the Funds team to ensure the provision of a ‘right first time’ administration service to a portfolio of investment funds. Contact Sarah for more information.

As the Financial Account Manager you will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items. You will also have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.

Within this role you will be required to support the bookkeeping function and be approachable and accessible to your all team members.

The purpose of this role is to manage a team of client facing staff who administer a range of different Private Equity fund structures. Key Responsibilities include leading the day-to-day accounting and administration service delivery for a PE Direct Team, assisting the Director/Jurisdictional Product Head set and delivering strategy for clients. Contact Michael

Our client is looking for an Assistant Manager to join their team on a fixed term contract. In this role you will provide professional fund administration services to a varied portfolio of clients, you will also be required to assist the Manager with the management of the fund administration team and at all times to comply with the Policies and Procedures of the company. Candidates will ideally have a minimum of 7 years relevant funds/trust and company administration experience and will have completed a professional/relevant qualification. Contact Elle!

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Associate Director 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.

There will also be a number of responsibilities including coordinating the distribution of call and distribution notices, interpretation of agreements, assessing client profitability, and overseeing client relationships and other day to day functions. There will also be client Directorship responsibility.

Our client is looking for an individual to perform the role of Company Secretary for a portfolio of listed and unlisted funds and related entities. You will be responsible for the preparation and circulation of material for Board meetings, complete and update signatory lists, maintain registers, as well as review of accounts, draft prospectuses, draft agendas for meetings in accordance with appropriate legislation.

Our client is looking for a qualified accountant to join their team in Jersey. Within this role you will prepare financial statements for fund structures in an efficient and timely manner, in accordance with accepted accounting and auditing standards as well as internal policies and procedures. You will also maintain and enhance relationships with existing clients and intermediaries and where necessary assist with the on-boarding of new business.

Our client is seeking a Fund Accountant to join its busy team in Jersey. The successful candidate will be responsible for assisting with the efficient and accurate accounting and administration of real estate and private equity funds. Contact Sarah for more information.

Within this role you will be involved in all aspects of fund administration, including undertaking and the oversight of tasks such as coordination of Company Secretarial duties by other team members. You will also be involved with the creation of new SPVs, Limited Partnerships and Trusts, as well as assisting with the completion and satisfaction of KYC / AML policy for all new entities or investors.