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We have a great new opportunity for a Fund Administrator – Private Equity to join …
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Responsibilities Include: - Administer a complex range of funds, management companies and associated...
The successful candidate will assist with the routine day to day accounting of fund structures under the direction of a Financial Reporting Manager, and should be willing to study towards a relevant professional qualification. Key responsibilities...
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 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,...
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.
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 superb opportunity for a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
We’re looking for a Manager to join our client’s growing Governance Services Accounting team in Guernsey.