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Your search returned 109 results

  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 8994

Our client is seeking an experienced Operations administrator with supervisory skills to join their team. The role holder will be responsible for managing existing and new client relationships, providing support to investors and fund managers…

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8974

A leading provider in outsourced services to private equity is looking for a junior developer to join its team in Guernsey. The successful candidate will support the development manager...

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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
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8072

We have a number of excellent opportunities for experienced administrators to join a growing Private Debt and Capital Market Team. You will provide fund and corporate administration support to a diverse client portfolio, working closely with Relationship Managers to provide a quality and efficient service. Applicants should be working towards or hold the ICSA qualification as well as a minimum of 2 – 5 years’ experience in a similar role.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8012

Qualified/part qualified Fund Administrator or Accountant required who possesses strong practical knowledge and understanding of private equity and other alternative fund administration. You will be responsible for the running and oversight of the day-to-day operation and servicing of a portfolio of clients.

 

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Operations Senior Administrator
  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 8994
Description

Our client is seeking an experienced Operations administrator with supervisory skills to join their team. The role holder will be responsible for managing existing and new client relationships, providing support to investors and fund managers…

Apply
Junior Developer
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8974
Description

A leading provider in outsourced services to private equity is looking for a junior developer to join its team in Guernsey. The successful candidate will support the development manager...

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 Administrator/Administrator- Debt
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8072
Description

We have a number of excellent opportunities for experienced administrators to join a growing Private Debt and Capital Market Team. You will provide fund and corporate administration support to a diverse client portfolio, working closely with Relationship Managers to provide a quality and efficient service. Applicants should be working towards or hold the ICSA qualification as well as a minimum of 2 – 5 years’ experience in a similar role.

 

Apply
Fund Administration Manager
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8012
Description

Qualified/part qualified Fund Administrator or Accountant required who possesses strong practical knowledge and understanding of private equity and other alternative fund administration. You will be responsible for the running and oversight of the day-to-day operation and servicing of a portfolio of clients.

 

Apply
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