Results 1 to 10
  1. Fund Accounting Manager – Private Capital

    Location
    Jersey
    Posted
    2 Apr 2024

    We have a new opportunity for a Fund Accounting Manager – Private Capital to join …

  2. Fund Accounting Manager - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...

  3. Associate Director (Private Capital Fund Accounting)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Our client is seeking an Associate Director to hold responsibility for the set-up/on-boarding and subsequent ongoing accounting, administration, corporate services and investor services to Private Capital Funds.

  4. Fund Administration Manager – Private Capital

    Location
    Guernsey, Jersey
    Posted
    1 Apr 2024

    We have a new opportunity for a Fund Administration Manager – Private Capital to join …

  5. Fund Administration Manager (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    We are looking for an experienced dynamic individual to be responsible for the set-up, on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and...

  6. Fund Administration Manager (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    We are looking for an experienced dynamic individual to be responsible for the set-up, on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and...

  7. Manager - Fund Administration - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements.

  8. Fund Administrator, Private Capital - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    29 Mar 2024

    Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...

  9. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...

  10. Senior Fund Administrator (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Administrator to provide Private Capital Fund Administration, Corporate Services and Investor Services to Private Equity Funds.