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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.

Our client is seeking a Fund Accountant to join its busy team in Jersey. In this role, you will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. Contact Sarah for more information.

Our client is seeking a Senior Administrator to join its Private Equity team in Jersey. In this role, you will provide professional fund administration services to a varied portfolio of clients for which our client provides services and you will make sure at all times to comply with the Policies and Procedures in place. Contact Sarah for more information.

Reporting to the Associate Director you will be covering financial reporting obligations to support the growing private debt fund team. Duties will include working alongside senior members of the team to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the funds and underlying SPVs are completed against accounting and regulatory obligations. A focus on this role will be the development and mentoring of the team as well as the development of working procedures and processes for fund team to ensure provision of the highest quality of client service.

Our client is seeking a Manager to join their busy, growing Funds department in Jersey. You will be responsible for the administration of a complex client portfolio, as well as focussing on the development and mentoring of the Administration team. You will also work with other team Managers and Directors to ensure the planning, coordination and completion of all regulatory obligations and administration requirements within strict deadlines for a portfolio of entities, including stock exchange listing requirements; Luxembourg requirements; JFSC requirements; and working with the accountants to ensure client reporting deadlines are met.

Our Client is seeking a Senior Fund Manager, with at least 5 years experience. The ideal candidate would have experience and a working knowledge of NAV1 and hold a formal qualification in ICSA/ACA/ACCA. There will be an element of people management, and the management of a team of administrators. Contact Michael.

Within this role you will be responsible for co-ordinating company secretarial matters, including convening Board meetings, timely production of Board papers, attendance at and preparing minutes of Board meetings for a portfolio of fund structures in accordance with expected service standards. You will also have oversight of various investment matters such as corporate actions, dividend declarations, fund extensions, acquisitions and disposals.

Our client is seeking an experienced individual to assist with supervision, management and development of a team of administrators. You will be involved in the management of, meetings, board pack preparation and the preparation of minutes and the day to day running of the Team. Contact Megan.

Our client is seeking an experienced individual to manage a small team of fund administrators and to assist with a portfolio of more complex Funds. You will provide technical advise to both clients and team members when necessary, be responsible for the more junior members’ activities and aim to achieve financial targets as determined by management at all times.

Our client is seeking a Fund Manager to join its busy office in Jersey. In this role, you will take responsibility for the administration and accounting needs of a limited client portfolio of more complex, demanding or high risk funds. Contact Sarah for more information.