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Your search returned 112 results

  • Accounting
  • Jersey
  • Full Time
  • Contract
  • Ref: 13104

In this role you will carry out day-to-day accounting of fund structures. Duties will include completion of routine audit queries, bookkeeping of funds and preparation of investor reports. The ideal candidate will be studying towards a relevant professional qualification such as ACA or ACCA and have some technical financial services knowledge. Contact Molly for more information.

Find out more
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13071

Within this role you will ensure the management of your client's portfolio, along with your team, offering advice from our internal processes whilst taking responsibility for the performance of all necessary tasks required to facilitate support of the specific Fund team. You will review and manage the workload of team administrators and work with the team to develop their skills using performance management tools. The ideal candidate will hold a relevant professional qualification (ACCA/ICSA/STEP) Contact Michael

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13055

Our client within the fiduciary sector is looking to hire a Fund Officer for their Shareholder Services team to assist in the administration of a portfolio of funds.

Your key duties will include supervising administrators and take full ownership for the daily fund valuations and administration to ensure all regulatory requirements are met.

Find out more
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13054

Our client within the Fiduciary sector is looking to hire an Alternatives Funds Officer to administrate and oversee all aspects of the daily fund administration on a rang of non-equity asset classes, including Private Equity, Venture Capital, Real Estate and Litigation on closed ended funds.

 

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  • Administration
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13041

Our client within fiduciary sector is looking to hire a Client Administrator to provide administration support to the Fund Administration team.

In this role you will be the first point of contact for new clients. Your duties will include reviewing documentation received from clients, completing risk profiles, checklists and compliance checks, and assisting the fund administration team with general tasks.

Find out more
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13008

As the Client Director you will work alongside the Fund Services team focused on client service excellence. This is an opportunity to lead at least 2 dynamic client facing teams and contribute to the strategic direction of the Fund Services business. You will manage a portfolio of client relationships according to specialism and expertise, whilst ensuring that the delivery of client service in your teams meets agreed service standards.

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  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 13005

Our client is looking for an Administrator with a minimum of 2 years’ experience within Real Estate, Private Equity or Corporate Administration. For further information, please contact Elle.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13004

Our client is looking for an Administrator with a minimum of 2 years’ experience within Real Estate, Private Equity or Corporate Administration. For further information, please contact Emily.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13001

Our client is seeking a candidate to be jointly responsible for the on-boarding and on-going administration of PE funds. The ideal candidate will be fully qualified or studying towards ICSA/ACCA/ACA and have experience in PE as well as people management. Contact Emily for further information.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12977

Reporting to the Client Relationship Manager, you will become a key part of an exciting client team that provides high quality services to Private Debt funds. The services include completion of nvestment acquisitions and disposals, investor transactions, assisting in the arrangement of leverage and financing, coordination of board meetings, investor reporting and communications, financial reporting and client relationship management.

Find out more
Fund Accountant
  • Accounting
  • Jersey
  • Full Time
  • Contract
  • Ref: 13104
Description

In this role you will carry out day-to-day accounting of fund structures. Duties will include completion of routine audit queries, bookkeeping of funds and preparation of investor reports. The ideal candidate will be studying towards a relevant professional qualification such as ACA or ACCA and have some technical financial services knowledge. Contact Molly for more information.

Apply
Manager, Funds
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13071
Description

Within this role you will ensure the management of your client's portfolio, along with your team, offering advice from our internal processes whilst taking responsibility for the performance of all necessary tasks required to facilitate support of the specific Fund team. You will review and manage the workload of team administrators and work with the team to develop their skills using performance management tools. The ideal candidate will hold a relevant professional qualification (ACCA/ICSA/STEP) Contact Michael

Apply
Fund Officer - Shareholder Services
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13055
Description

Our client within the fiduciary sector is looking to hire a Fund Officer for their Shareholder Services team to assist in the administration of a portfolio of funds.

Your key duties will include supervising administrators and take full ownership for the daily fund valuations and administration to ensure all regulatory requirements are met.

Apply
Alternatives Funds Officer
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13054
Description

Our client within the Fiduciary sector is looking to hire an Alternatives Funds Officer to administrate and oversee all aspects of the daily fund administration on a rang of non-equity asset classes, including Private Equity, Venture Capital, Real Estate and Litigation on closed ended funds.

 

Apply
Client Administrator
  • Administration
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13041
Description

Our client within fiduciary sector is looking to hire a Client Administrator to provide administration support to the Fund Administration team.

In this role you will be the first point of contact for new clients. Your duties will include reviewing documentation received from clients, completing risk profiles, checklists and compliance checks, and assisting the fund administration team with general tasks.

Apply
Client Director
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13008
Description

As the Client Director you will work alongside the Fund Services team focused on client service excellence. This is an opportunity to lead at least 2 dynamic client facing teams and contribute to the strategic direction of the Fund Services business. You will manage a portfolio of client relationships according to specialism and expertise, whilst ensuring that the delivery of client service in your teams meets agreed service standards.

Apply
Administrator
  • Funds
  • Jersey
  • Full Time
  • Temporary
  • Ref: 13005
Description

Our client is looking for an Administrator with a minimum of 2 years’ experience within Real Estate, Private Equity or Corporate Administration. For further information, please contact Elle.

 

Apply
Administrator/Senior Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13004
Description

Our client is looking for an Administrator with a minimum of 2 years’ experience within Real Estate, Private Equity or Corporate Administration. For further information, please contact Emily.

 

Apply
PE Administration Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13001
Description

Our client is seeking a candidate to be jointly responsible for the on-boarding and on-going administration of PE funds. The ideal candidate will be fully qualified or studying towards ICSA/ACCA/ACA and have experience in PE as well as people management. Contact Emily for further information.

 

Apply
Senior Fund Administrator, Private Debt
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12977
Description

Reporting to the Client Relationship Manager, you will become a key part of an exciting client team that provides high quality services to Private Debt funds. The services include completion of nvestment acquisitions and disposals, investor transactions, assisting in the arrangement of leverage and financing, coordination of board meetings, investor reporting and communications, financial reporting and client relationship management.

Apply
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