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Your search returned 112 results

  • Compliance
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12390

You will have responsibility for the due diligence of the investors of a portfolio of closed-ended investment funds. You will utilise your skills and experience to ensure that all due diligence obligations relating to these structures are discharged appropriately and conducted in line with AML CFT legislation. You must have a sound knowledge of the AML and CFT legislation, ideally in private equity / venture capital funds in particular and hold or be studying towards a relevant professional qualification.

 

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  • Trust
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12360

Our client is seeking an Administrator to join their Executive Incentives team. In this role you will process client transactions in an efficient manner, liaise with clients and assist with the bookkeeping for various structures. The successful candidate will either hold or be studying towards a professional qualification and have a minimum of 2 year trust or funds experience.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11291

You will be primarily responsible for the oversight and review of all aspects of day-to-day accounting for one or more assigned structures. This will include the maintenance and control of primary accounting records for multiple client entities, carrying out detailed reviews of bookkeeping files, trial balance, financial statements and auditors/investors confirmations. Contact Michael  

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11290

You will be responsible for leading a team of Accountants in the day-to-day accounting for a number of Real Estate and Private Equity structures. Extensive staff management and coaching is required whilst ensuring clients receive a first class service. Experience in a similar role and an accountancy qualification is essential. Call Michael.

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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11277

Within this role you will liaise with clients and third parties, prepare and implement customer specific procedures, maintain statutory records and assist with transaction management. The ideal candidate will have 5+ years experience and will hold / be willing to study towards a relevant professional qualification. Contact Michael

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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11271

You will collaborate with the team to manage your client's portfolio, offering advice and pro-actively taking on additional responsibilities and administration tasks as required. You will ensure client records are clearly updated, communicate openly and honestly with clients on a regular basis and maintain client documents. Contact Michael  

Find out more
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11268

In this role you will assist with administration tasks and additional responsibilities as required by your manager or clients and become a technical expert on matters relating to Real Estate. The successful candidate will be willing to study towards a relevant professional qualification and have a strong academic background. Contact Michael for more information.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11222

In this role you will support the Head of Fund Services on developing innovative solutions to current business platforms, and drive the implementation of any upgrades or migrations. You will manage client engagements, support client development and ensure appropriate communication of changes throughout fund services to key stakeholders.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11219

In this role you will be responsible for delivering an excellent service to a range of fund clients. The successful candidate will have a broad knowledge of Transfer Agency and industry practice and an excellent understand of offshore funds compliance. Contact Michael for more information.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11200

Our client is looking for strong administrators to assist within the Real Estate teams.  A minimum of 2 years' funds/trust and company administration experience would be preferable.  The ideal candidate would also have completed or be working towards a relevant professional qualification. Contact Michael

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CDD Administrator
  • Compliance
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12390
Description

You will have responsibility for the due diligence of the investors of a portfolio of closed-ended investment funds. You will utilise your skills and experience to ensure that all due diligence obligations relating to these structures are discharged appropriately and conducted in line with AML CFT legislation. You must have a sound knowledge of the AML and CFT legislation, ideally in private equity / venture capital funds in particular and hold or be studying towards a relevant professional qualification.

 

Apply
Administrator - Executive Incentives
  • Trust
  • Jersey
  • Full Time
  • Permanent
  • Ref: 12360
Description

Our client is seeking an Administrator to join their Executive Incentives team. In this role you will process client transactions in an efficient manner, liaise with clients and assist with the bookkeeping for various structures. The successful candidate will either hold or be studying towards a professional qualification and have a minimum of 2 year trust or funds experience.

Apply
Senior Fund Accountant
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11291
Description

You will be primarily responsible for the oversight and review of all aspects of day-to-day accounting for one or more assigned structures. This will include the maintenance and control of primary accounting records for multiple client entities, carrying out detailed reviews of bookkeeping files, trial balance, financial statements and auditors/investors confirmations. Contact Michael  

Apply
Manager - Fund Accounting
  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11290
Description

You will be responsible for leading a team of Accountants in the day-to-day accounting for a number of Real Estate and Private Equity structures. Extensive staff management and coaching is required whilst ensuring clients receive a first class service. Experience in a similar role and an accountancy qualification is essential. Call Michael.

Apply
Senior Administrator, Corporate and Institutional
  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11277
Description

Within this role you will liaise with clients and third parties, prepare and implement customer specific procedures, maintain statutory records and assist with transaction management. The ideal candidate will have 5+ years experience and will hold / be willing to study towards a relevant professional qualification. Contact Michael

Apply
Administrator - Real Estate
  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11271
Description

You will collaborate with the team to manage your client's portfolio, offering advice and pro-actively taking on additional responsibilities and administration tasks as required. You will ensure client records are clearly updated, communicate openly and honestly with clients on a regular basis and maintain client documents. Contact Michael  

Apply
Trainee Administrator - Real Estate
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11268
Description

In this role you will assist with administration tasks and additional responsibilities as required by your manager or clients and become a technical expert on matters relating to Real Estate. The successful candidate will be willing to study towards a relevant professional qualification and have a strong academic background. Contact Michael for more information.

Apply
Associate Director, Business Implementation
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11222
Description

In this role you will support the Head of Fund Services on developing innovative solutions to current business platforms, and drive the implementation of any upgrades or migrations. You will manage client engagements, support client development and ensure appropriate communication of changes throughout fund services to key stakeholders.

Apply
Transfer Agency - Senior Fund Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11219
Description

In this role you will be responsible for delivering an excellent service to a range of fund clients. The successful candidate will have a broad knowledge of Transfer Agency and industry practice and an excellent understand of offshore funds compliance. Contact Michael for more information.

 

Apply
Fund Administrator - Real Estate
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11200
Description

Our client is looking for strong administrators to assist within the Real Estate teams.  A minimum of 2 years' funds/trust and company administration experience would be preferable.  The ideal candidate would also have completed or be working towards a relevant professional qualification. Contact Michael

Apply
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