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Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...
The successful candidate will maintain and continuously develop the quality of Fund Reporting generated within the Group and from delegated service providers for certain funds based in Jersey.
Provide a full range of custody, banking and funds dealing services to clients, taking ownership of client queries, ensuring they are actioned efficiently. Ideally, you will hold or be working towards CISI, professional studies supported.For more...
A global independent provider of trust, fiduciary and fund services are seeking to employ a Fund Accounting Manager for its Jersey office. Your key tasks will be to manage and coordinate delivery of the financial reporting and technical accounting...
The successful candidate will manage the team, ensuring all client-dealing requirements are actioned efficiently - investigating and resolving and dealing challenges. The candidate will also work in partnership with clients, transfer agents and the wider...
An exciting role has become available for a Fund Accounting, Senior Manager. The successful candidate will manage and coordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients and the management of...
Our client has a great opportunity for an individual with 5 or more years of demonstrable funds experience to manage their client relationships and administration. The successful fund manager will join a reputable independent fiduciary organisation where...
As a Manager within Funds and Corporate Services, you will be responsible for a small team of administrators and ensuring the day to day operations completed in a timely manner.
Expanding funds specialist seeks a qualified/part qualified accountant to oversee the management and production of client reporting and related Fund NAV reports.
One of the Channel Islands’ largest and most progressive fund administrators is seeking a Client Relationship Manager to work in a recently formed sub team known as the Fund Operations Team. Given that the team is new, our client is looking for someone...