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Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.

Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices.

Working as part of the Funds team, you will be responsible for preparing payments for client entities and preparing board documents and minutes for client board meetings.

Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an Administrator to assist in making transfers and payments, the collection and review of investor CDD and the input of investor dealing/contract notes.

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well as delegating and reviewing work for junior members of staff.

Due to strong growth our client, a leading locally-owned provider of Private Wealth, Corporate and Fund services, is seeking fund professionals with experience ranging from 2 years all the way through to Senior Manager level and above.

Strong investments knowledge would be particularly beneficial.

Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.

Our client is looking for an Administrator to join their team to work closely with other team members to provide quality and effective service, assist with the collation of due diligence and customer take on procedures and liaising with the accounts team to ensure deadlines are met.

Our client is looking for a Trainee Administrator to join their Funds team. Key responsibilities would include assisting with the distribution of call and distribution notices and being involved in all aspects of Real Estate and Private Equity administration as well as coordination of Company Secretarial duties.

Responsible for the day-to-day administration of a varied portfolio of client entities who essentially hold assets governed by the requirements of Shariah law.