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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
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8886

An expanding fund services provider is looking for an trainee administrator to join their Fund Shareholder Services team, to assist with the administration of a portfolio of funds. The successful candidate will have a variety of duties, from the day to day administration, Due Diligence tasks, and a range of preparation and payment duties. Requirements for this role include strong written and communication skills, an ability to use MS packages and fund accounting systems, and a detail orientated analytical work ethic.

 

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8885

This role would suit a proactive individual with a good grounding in corporate secretarial but also experience in or the desire to expand into other areas within. Working closely with the Manager, the key responsibility of the role will be to provide comprehensive company secretarial services for a portfolio of fund structures, ensuring that all internal, legal and regulatory requirements are adhered to and that client service levels are consistently achieved. Wherever possible, but not essential, the candidate will have exposure to legal and regulatory considerations in a wider funds context, both locally and globally, which may include AIFMD and FATCA. Experience in client on boarding would also be an advantage.

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  • Trust
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8878

Our client is looking for a fully (or part) STEP or ICSA qualified candidate, with good MS Office, numeracy and communication skills to join their financial and fiduciary services business. The successful candidate will be involved in all aspects of client administration, from general administration of a portfolio of Trust and Companies, to involvement in investment processes, and client due diligence. Knowledge of Flying Boat is desirable.

 

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  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8877

Our client is looking for an ACCA/ACA, CIMA, or part qualified accountant to join their financial and fiduciary services business. The successful candidate will be responsible for performing fund valuations for a variety of fund structures, in addition to preparing, producing, and reviewing a range of accounts, from Trust and Company to new business take-ons. A minimum of 3 years accounting experience is desired, in addition to strong MS Office skills, and an understanding of IFRS, GAAP, and Bloomberg.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8876

Our client is a growing Asset Management business with a focus on hedge and equity funds. Working within a highly experienced Operations Team you will assist with the day to day administration of cash control, subscriptions and redemptions into the relevant funds, Front End Fees, reconciliations, client valuations and pricing. This is a fast moving environment and would suit someone with either funds or banking experience.

 

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8849

You will lead a team responsible for a portfolio of existing client funds ,motivating them to provide superior customer service at all times. You will have the relevant qualifications and a minimum of 5 years Funds experience.  Knowledge of company secretarial, accounting, audit and cash management is also 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. Call Kyla for more information.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 8825

Working within this client's Real Estate Team, you will provide administration services to a variety of structures including SPV’s, GP/LP entities and Jersey Property Unit Trusts for a client portfolio consisting primarily of institutional real estate customers. You should have more than 3 years’ relevant experience with a good understanding of company and trust law, investments, bookkeeping basic tax and regulatory environment.

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