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Within this new opportunity you will specialise in Private Capital with a reputable financial institution based in Jersey. Take charge of the setup, onboarding, and ongoing accounting of Private Capital funds, ensuring strict compliance with legal and...
Provide a full range of fund accounting and financial reporting services to a complex and varied portfolio of structures. 8 years fund and corporate accounting experience, working knowledge of UK GAAP / IFRS and ability to demonstrate a culture of...
This is a great opportunity for a driven & talented individual to make a real difference as part of a dedicated and professional team. The Manager will be part of a team providing accounting and financial reporting services for established, new real...
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...
Assist in the day to day management of a team of fund accountants responsible for a variety of funds and related structures, ensuring the smooth and efficient handling of all client affairs. As a member of the management team, you ll contribute to the...
Our client is seeking a Fund Administration Manager to join their professional team, on a permanent full-time basis. You will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital Funds, ensuring that they...
This is an excellent opportunity for an Assistant Manager to join a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures. You will provide excellent levels of client service in...
Our client is looking for an individual to take responsibility for the administration of a limited portfolio of complex and high risk cases and also provide management and technical support to a team of fund administrators on a temporary basis. You will...
As a Compliance Officer you will play a pivotal role in ensuring regulatory compliance, anti-money laundering and risk management. You will collaborate with senior executives, support the board in preparing board reports and maintain a comprehensive...
Our client is looking for an individual to take responsibility for the administration of a limited portfolio of complex and high risk cases and also provide management and technical support to a team of fund administrators. You will manage risk exposure...