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  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9419

Overseeing the Fund Accounting team in the provision of private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9418

Working to deadlines and assisting in the set up/on-boarding and subsequent ongoing administration, corporate services and investor services to private equity funds.

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9417

This a newly created role where you will ultimately be responsible for the set-up/on-boarding and subsequent ongoing administration, corporate services and investor services to private equity funds, ensuring that they are fully compliant with fund documentation, legal and regulatory requirements.

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  • Company Secretarial
  • Guernsey
  • Full Time or Part Time
  • Permanent
  • Ref: 9416

Working within funds providing company secretarial services to key Channel Island entities to include the provision of regulatory governance, guidance and support whilst also engaging with senior level clients and board members.

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  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9409

Our client is looking to recruit a Corporate Accountant to join its team in Guernsey. The successful candidate will ensure that all client reporting requirements are met, assisting the already established accounting team.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 9402

Our client is seeking an experienced Fund Administrator to join their expanding team. You will ensure the timely and effective administration of a complex portfolio. Responsibilities include the preparation and processing of payments, management of billing and liaising with clients and intermediaries.

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  • Bookkeeping
  • Guernsey
  • Part Time
  • Permanent
  • Ref: 9385

Our client is seeking an experienced Fund Administration Bookkeeper to join its team in Guernsey on a part time basis.

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  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9382

Our client is looking to recruit a Fund Accountant to join its busy team in Guernsey. The successful candidate will provide accounting services to a significant portfolio of co-investment vehicles for the main client.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 9366

Our client is looking for someone to collaborate with the existing team to manage the assigned clients' portfolio.  You will ensure that client records are accurate as well as maintain and develop client relationships. The ideal candidate will be ICSA/STEP/ACCA qualified and have experience within Fund administration. Call Jason for more information.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 9337

Our client is seeking a fund administrator to join their Private Equity team. In this role you will assist with the organising, maintaining and filing of all fund documentation, preparing all fund distribution and call notices to investors including sending of notices to investors.  They are looking for someone with an interest in studying towards a relevant professional qualification. Call Michael.

 

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