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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...
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 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...
Ready for a key role in real estate funds? Our client is seeking a senior administrator on a permanent basis to deliver a first class service to a varied portfolio of clients and to maintain and enhance client relationships with their own portfolio. You...
We have a fantastic opportunity for a Senior Funds Services Administrator ( Real Estate ) …
Our client is seeking two Administrators within their Real Estate Funds Department. In this role you will deliver a first class administrative service to a small portfolio of clients to maintain and enhance client relationships. You will also maintain...
Our client is looking for a Senior Administrator for their Open Ended Funds Team on a permanent full-time basis. You will be administering a portfolio of clients, taking responsibility for client appropriate regulatory documentation, maintain and update...