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Your search returned 96 results

  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13951

Our client is seeking a Fund Manager to join its busy office in Jersey. In this role, you will take responsibility for the administration and accounting needs of a limited client portfolio of more complex, demanding or high risk funds. Contact Sarah for more information.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13946

Our client is looking for an experienced Administrator to join their team in Jersey who is responsible for both the safekeeping of assets and the oversight of various counterparties to Funds including the manager, administrator and transfer agent. You will undertake the acceptance, review and preparation, execution and deliverance of client/fund documentation and instructions in line with internal procedures. You will also complete regular fund checks as well as the preparation and minute taking of Trustee Board Meetings, when required.

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13945

Our client is seeking a candidate to join their Fund Custody Service Team. You would be responsible for performing cash reconciliations, client correspondence, periodic reviews and payments. Additional duties include assisting with the preparation and organisation of client meetings/drafting of minutes. Contact Jade

 

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13943

Within this role you will be responsible for managing a busy team with varied experience levels, delivering exceptional company secretarial, administration and financial reporting services to a portfolio of regulated listed funds. A relevant professional qualification is required (ACCA/ICSA) Contact Michael

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13942

Our client is seeking an experienced Funds Manager to join its office in Jersey. The successful candidate will assist with servicing the needs of a portfolio of private equity and real estate clients and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met. Contact Sarah for more information.

 

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13940

Our client is looking for a Fund Manager to join their busy Fund Services Department in Guernsey. The successful candidate will be responsible for the day-to-day administration of administered fund structures comprising of a mixture of Funds of Funds, Equity, Hedge, and Private Equity Funds.Contact Reece for more information.

 

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13889

Within this role you will work closely with the Directors as part of key management to oversee the administration team. You will be responsible for the maintenance and development of client relationships, act as a director on client boards, provide sound technical guidance to the wider team, monitor key risk indicators and ensure development of the underlying administration team. You will also perform other duties as necessary to support the strategic development of the team including client meetings, new business pitches and new business proposals.

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13853

The purpose of this role is to deliver the valuation reporting requirements for a portfolio of clients, including placing trades and monitoring the daily activities of the clients. The role will also entail financial reporting, VAT reporting and bookkeeping.

Find out more
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13850

Our client is looking for a Senior Administrator to join its busy office in Jersey. You will work within the Funds team to deliver a comprehensive first class administrative service to a varied portfolio of clients in line with the defined business activities. Within this role you will be responsible for maintaining and organising all client regulatory documentation whilst providing input in relation to the review and monitoring of existing business processes.

Find out more
  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13845

Our client within the Fiduciary sector is looking to hire a Fund Accounting Manager to manage their growing team providing a full suite of fund accounting and financial reporting services to clients. This includes financial reporting, NAV reporting and other related duties.

You will prepare and review more complex quarterly and semi-annual management and statutory accounts

Find out more
Fund Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13951
Description

Our client is seeking a Fund Manager to join its busy office in Jersey. In this role, you will take responsibility for the administration and accounting needs of a limited client portfolio of more complex, demanding or high risk funds. Contact Sarah for more information.

 

Apply
Trust and Fund Services Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13946
Description

Our client is looking for an experienced Administrator to join their team in Jersey who is responsible for both the safekeeping of assets and the oversight of various counterparties to Funds including the manager, administrator and transfer agent. You will undertake the acceptance, review and preparation, execution and deliverance of client/fund documentation and instructions in line with internal procedures. You will also complete regular fund checks as well as the preparation and minute taking of Trustee Board Meetings, when required.

Apply
Senior Custody Officer
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13945
Description

Our client is seeking a candidate to join their Fund Custody Service Team. You would be responsible for performing cash reconciliations, client correspondence, periodic reviews and payments. Additional duties include assisting with the preparation and organisation of client meetings/drafting of minutes. Contact Jade

 

 

Apply
Fund Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13943
Description

Within this role you will be responsible for managing a busy team with varied experience levels, delivering exceptional company secretarial, administration and financial reporting services to a portfolio of regulated listed funds. A relevant professional qualification is required (ACCA/ICSA) Contact Michael

Apply
Funds Manager
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13942
Description

Our client is seeking an experienced Funds Manager to join its office in Jersey. The successful candidate will assist with servicing the needs of a portfolio of private equity and real estate clients and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met. Contact Sarah for more information.

 

Apply
Manager – Fund Administration
  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13940
Description

Our client is looking for a Fund Manager to join their busy Fund Services Department in Guernsey. The successful candidate will be responsible for the day-to-day administration of administered fund structures comprising of a mixture of Funds of Funds, Equity, Hedge, and Private Equity Funds.Contact Reece for more information.

 

 

Apply
Associate Director, Real Estate
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13889
Description

Within this role you will work closely with the Directors as part of key management to oversee the administration team. You will be responsible for the maintenance and development of client relationships, act as a director on client boards, provide sound technical guidance to the wider team, monitor key risk indicators and ensure development of the underlying administration team. You will also perform other duties as necessary to support the strategic development of the team including client meetings, new business pitches and new business proposals.

Apply
Accountant
  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13853
Description

The purpose of this role is to deliver the valuation reporting requirements for a portfolio of clients, including placing trades and monitoring the daily activities of the clients. The role will also entail financial reporting, VAT reporting and bookkeeping.

Apply
Senior Fund Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13850
Description

Our client is looking for a Senior Administrator to join its busy office in Jersey. You will work within the Funds team to deliver a comprehensive first class administrative service to a varied portfolio of clients in line with the defined business activities. Within this role you will be responsible for maintaining and organising all client regulatory documentation whilst providing input in relation to the review and monitoring of existing business processes.

Apply
Manager (Fund Accounting)
  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13845
Description

Our client within the Fiduciary sector is looking to hire a Fund Accounting Manager to manage their growing team providing a full suite of fund accounting and financial reporting services to clients. This includes financial reporting, NAV reporting and other related duties.

You will prepare and review more complex quarterly and semi-annual management and statutory accounts

Apply
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