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Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records...
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
Our client is seeking a Fund Accountant to take a proactive role in the day-to-day accounting of various fund structures. You will be responsible for undertaking the bookkeeping of various funds, management companies and associated fund structures,...
We have an excellent opportunity to work as part of the Fund Administration team, providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.
A career progressing role for a Senior Administrator to join the Fund Services Department and deliver a comprehensive first-class administrative service to a varied portfolio of clients.
We have a superb opportunity for an experienced Associate Director, to lead on the delivery and proactive development of the Private Equity Fund Services customer proposition, in a manner that is aligned to our client’s brand values and strategic...
Our client is global organisation specialising in fund administration and corporate services. For their growing Guernsey operation we are looking to fill the position of client relationship manager in one of their private equity teams. The main part of...
We are currently seeking a qualified and experienced professional Senior Administrator. In this position, you will play a crucial role in conducting periodic reviews for a Family Office ensuring compliance with industry standards and company procedures....