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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11093

In this role you will deal with the administration of client matters, liaise with clients/beneficiaries and manage investor database administration.

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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11081

In this role you will assist the Real Estate Funds team. The ideal candidate will have a minimum of 3 years’ fund administration experience and will have opportunity to progress and improve their knowledge and experience within a dedicated, dynamic team. Contact Jodie for more information.

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  • Funds
  • Jersey
  • Full Time
  • Contract
  • Ref: 11080

Our client is looking for an enthusiastic and driven Administrator to assist one of their Real Estate Funds teams, which focuses on compliant structures. Working on one of the companies fastest growing clients, you will have the opportunity to progress and improve your knowledge/experience with a dedicated, dynamic team.

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  • Compliance
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 11077

The purpose of this position is to act as a compliance representative within the Group’s Guernsey office, taking responsibility for the day to day compliance activities and forming part of the group-wide Risk and Compliance Team.

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  • Funds
  • Jersey
  • Full Time
  • Contract
  • Ref: 11075

You will provide accurate Hedge Corporate Action set up, administration and all event diary tasks within defined service level agreements. The successful candidate will have the ability to work to tight deadlines work under pressure and hold a minimum of 5 GCSEs. Call Emma!

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11062

Overseeing the Fund Accounting team in the provision of private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11057

You will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Contact Michael

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11052

A new and exciting opportunity has become available at one of the leading fund and investment administration groups. This a newly created role that will allow you develop and make the role your own whilst working on interesting and exciting corporate clients with a mixture of Private Equity and Real Estate asset classes. You will be responsible an experienced busy team that is looking to grow steadily. This role would suit someone who has prior people management experience and who is looking to develop with a growing business. A recognised qualification is desirable but not essential but prior funds experience within financial services or legal environments is a must. Contact Jason to find out more.

 

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11047

In this role you will carry out day-to-day accounting of fund structures. The ideal candidate will be studying towards a relevant professional qualification such as ACA or ACCA and have some technical financial services knowledge. Contact Jodie.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 11005

Our client is looking to recruit a Fund Administration Manager in Guernsey. The successful candidate will act as a central point of contract for their clients, managing client relationships and other service providers in the industry including auditors, law firms, custodians and prime brokers.

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