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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.
The purpose of this position is to lead on the delivery and proactive development of the Private Equity fund services customer proposition in a manner that is aligned to the Group brand values and strategic business goals. The candidate will be a key...
Our client is global organisation specialising in fund administration and corporate services. For their growing Guernsey operation we are looking to fill the position of client relationship manager in one of their private equity teams. The main part of...
Our client is a global provider of fund, corporate and private wealth solutions with a significant presence in offshore jurisdictions. For their growing Guernsey operation we are seeking a senior client relationship manager. The role-holder will be part...
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...
You will become a key part of an exciting client team that provides high quality services to Private Debt funds, with the opportunity to work on an interesting mix of deal structures which combine various types of Direct Lending with elements of Equity...
Our client, a European leader in global banking and financial services has a very interesting vacancy for an Administrator in their Private Wealth Department. The successful candidate will be responsible of administration of all fiduciary related...
A leading, independent professional services firm specialising in offering high-end fiduciary, corporate and fund administration services in the private capital and commercial sectors internationally are seeking to appoint a Senior Administrator. You...