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This is hybrid role encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations. Would suit someone with an...
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
Our Jersey client, a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures,...
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...
Unlock your potential and explore a rewarding career as a Senior Client Administrator within the Funds and Institutional department, where you will administer an established and varied client portfolio.
An interesting and varied role for an Administrator, where you will deliver a first-class administrative service to a small portfolio of clients in line with the defined business activities.
The successful candidate will deliver a comprehensive first-class administrative service to a varied portfolio of clients in line with the defined business activities. The candidate will maintain and enhance client relationships on own portfolio. In...
We have a great new opportunity for a Senior Administrator to join a leading provider …
This is a great opportunity to join a Private Client, Corporate Services and Fund Administration …