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Your search returned 112 results

  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8950

Our client, a well established funds organisation is looking to recruit a senior administrator to join its team in Guernsey. The successful candidate will provide company secretarial services for a portfolio of companies...

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8938

You will be responsible for assisting with the efficient and accurate administration of closed and open ended investment companies, unit trusts and limited partnerships. Work will include administrative activities relating to the establishment of fund-related entities, acquisition and disposal of investments and subscription, redemption and transfer activities. You will also assist in the bank account opening process, the gathering of client related AML and the general on-boarding of new clients. 

 

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8937

Our client is seeking an enthusiastic and driven Administrator to join their Private Equity Funds team. The role would be working on one of the firm's longest standing mandates. You will work on a complex portfolio therefore would suit candidates with a keen eye for detail and looking for a chance to progress. A minimum of 2 year's fund administration experience is required.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8840

Working within the Real Estate team, you will be responsible for managing a team of administrators to provide a superior level of service at all times. Relevant qualifications are essential.

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8679

You will be responsible for the administration and accounting of a diverse portfolio of European Debt Funds clients to include the planning and completion of NAVs and the management /statutory reporting of corporate entities. Applicants will hold or be studying towards the ACCA/ICSA qualification as well as proven experience in a similar role.

 

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  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 8514

An exciting opportunity to join this global business as a Fund Administrator. Applicants will have 4-5 years' experience and hold/be studying towards a relevant professional qualification e.g. ICSA Diploma.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8342

Excellent opportunity to join a growing Funds company. You will administer a varied portfolio of Fund structures in conjunction with the Senior Client Relationship Manager and act as a "B" level signatory. Applicants will have 4-6 years’ fund administration experience supported by a relevant professional qualification e.g. ICSA.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8268

One of the industries fastest growing outsourced fund services providers are looking for Senior Fund Administrator to join their thriving team.

 

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  • Trainee/Graduate
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8182

You will assist the team in the administration and accounting of a portfolio of funds. Your duties will include; preparing valuations, assisting with the day-to-day administration of funds, collecting due diligence and making payments. Applicants will have a minimum of 1 years' experience within a regulated financial services organisation. 

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  • Funds
  • Guernsey
  • Full Time
  • Temporary
  • Ref: 8117

The purpose of this role is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. The successful candidate will also act as a mentor to junior staff. Applicants will hold or be studying towards a relevant professional qualification such as ICSA.

 

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Senior Administrator
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8950
Description

Our client, a well established funds organisation is looking to recruit a senior administrator to join its team in Guernsey. The successful candidate will provide company secretarial services for a portfolio of companies...

Apply
Senior Administrator - Corporate Funds Administration
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8938
Description

You will be responsible for assisting with the efficient and accurate administration of closed and open ended investment companies, unit trusts and limited partnerships. Work will include administrative activities relating to the establishment of fund-related entities, acquisition and disposal of investments and subscription, redemption and transfer activities. You will also assist in the bank account opening process, the gathering of client related AML and the general on-boarding of new clients. 

 

 

Apply
Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8937
Description

Our client is seeking an enthusiastic and driven Administrator to join their Private Equity Funds team. The role would be working on one of the firm's longest standing mandates. You will work on a complex portfolio therefore would suit candidates with a keen eye for detail and looking for a chance to progress. A minimum of 2 year's fund administration experience is required.

 

Apply
Real Estate Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8840
Description

Working within the Real Estate team, you will be responsible for managing a team of administrators to provide a superior level of service at all times. Relevant qualifications are essential.

Apply
Senior Administrator- Debt Funds
  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8679
Description

You will be responsible for the administration and accounting of a diverse portfolio of European Debt Funds clients to include the planning and completion of NAVs and the management /statutory reporting of corporate entities. Applicants will hold or be studying towards the ACCA/ICSA qualification as well as proven experience in a similar role.

 

Apply
Fund Administrator
  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 8514
Description

An exciting opportunity to join this global business as a Fund Administrator. Applicants will have 4-5 years' experience and hold/be studying towards a relevant professional qualification e.g. ICSA Diploma.

Apply
Client Relationship Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8342
Description

Excellent opportunity to join a growing Funds company. You will administer a varied portfolio of Fund structures in conjunction with the Senior Client Relationship Manager and act as a "B" level signatory. Applicants will have 4-6 years’ fund administration experience supported by a relevant professional qualification e.g. ICSA.

 

Apply
Senior Fund Administrator
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8268
Description

One of the industries fastest growing outsourced fund services providers are looking for Senior Fund Administrator to join their thriving team.

 

Apply
Administrator – Valuations
  • Trainee/Graduate
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8182
Description

You will assist the team in the administration and accounting of a portfolio of funds. Your duties will include; preparing valuations, assisting with the day-to-day administration of funds, collecting due diligence and making payments. Applicants will have a minimum of 1 years' experience within a regulated financial services organisation. 

Apply
Senior Fund Administrator
  • Funds
  • Guernsey
  • Full Time
  • Temporary
  • Ref: 8117
Description

The purpose of this role is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. The successful candidate will also act as a mentor to junior staff. Applicants will hold or be studying towards a relevant professional qualification such as ICSA.

 

Apply
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