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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,...
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...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
Popular employer seeks driven, confident individual to manage the day to day administration of various entities. Collaborative team player with sound communication skills and strong track record in providing a first class client service. Excellent...
Manage the administrative services of a portfolio of private capital structures, (funds and corporates) associated structures. Driven and talented individual with excellent interpersonal and communication skills and a strong focus on delivering...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
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...
Multi-jurisdictional financial services firm seeks driven individual to join their team and take responsibility for the management of a varied client portfolio. Ability to lead and mentor junior members of the team,relevant qualification and strong...
A prestigious corporate and funds company is looking to recruit a real estate assistant manager for its office in Jersey. You will be responsible for the management and co-ordination of a significant real estate structure for a key client. The role...
The successful candidate will deliver a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance with the Group's procedures.