Your search returned 121 results

  • 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: 8273

This is an excellent opportunity to help influence a growing business. As well as administering a number a private equity funds, you will be part of our clients senior management team and will be involved in the strategic direction of the group.

 

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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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  • Banking
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8190

You will act as Relationship Manager for a portfolio of fund clients and provide an efficient and professional service in compliance with internal policies and external regulatory framework. The role will also include an element of supervisory responsibilities so previous experience working at this level would be preferable. A relevant qualification is also desirable.

 

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  • Funds
  • 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 experience in a similar role and be part CAT qualified.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8133

Our client is a leading independent Financial Services provider and they are looking for a Manager to join their growing Fund Administration team. You will need to have an understanding of private equity and other alternative funds with a proven track record in closed-ended funds.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • 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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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8109

This is a fantastic opportunity to work for a global fund administration company. You will assist in the planning, controlling and oversight of all aspects of day-to-day fund administration and valuation preparation for a portfolio of clients.....

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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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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 Manager - Fund Administration
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8273
Description

This is an excellent opportunity to help influence a growing business. As well as administering a number a private equity funds, you will be part of our clients senior management team and will be involved in the strategic direction of the group.

 

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
Relationship Manager – Funds
  • Banking
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8190
Description

You will act as Relationship Manager for a portfolio of fund clients and provide an efficient and professional service in compliance with internal policies and external regulatory framework. The role will also include an element of supervisory responsibilities so previous experience working at this level would be preferable. A relevant qualification is also desirable.

 

Apply
Administrator – Valuations / Shareholder Services
  • Funds
  • 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 experience in a similar role and be part CAT qualified.

 

Apply
Manager - Fund Administration
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8133
Description

Our client is a leading independent Financial Services provider and they are looking for a Manager to join their growing Fund Administration team. You will need to have an understanding of private equity and other alternative funds with a proven track record in closed-ended funds.

 

Apply
Senior Fund Administrator
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • 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
Manager, Alternates
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8109
Description

This is a fantastic opportunity to work for a global fund administration company. You will assist in the planning, controlling and oversight of all aspects of day-to-day fund administration and valuation preparation for a portfolio of clients.....

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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