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Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client is seeking and Assistant Manager for Fund Solutions team on a permanent basis. This position sits within a team working on one of Jersey's key clients, along with several other clients which sit in the team's portfolio. You will be working on...
This is a great opportunity for a driven and talented Manager to join our client's Fund Administration team to make a real difference as part of a dedicated and professional team. The Manager will work on a range of matters providing administration,...
Take responsibility for the executive management of the client service teams, who manage portfolios of fund clients and related structures and the new business activity. You ll oversee and direct the Jersey management function and their teams to ensure...
Administer a complex range of private capital structures. The successful candidate will be able to demonstrate strong risk awareness, regulatory requirements and relationship management. Ideally, 5 years experience and working towards or holding a...
Multi-jurisdictional financial services firm seeks driven individual to join their Funds team and support the team leader with the management of the companies key clients and several other clients which sit in the team s portfolio. Ability to build...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
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.
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...