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- Maintenance and control of primary accounting records for multiple client entities - Perform detailed reviews of bookkeeping files, trial balance, financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants...
A brilliant opportunity for a Fund Administrator to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators.
We have a great opportunity for a Fund Administrator to join a leading provider of …
We have an exciting new opportunity for a Senior Fund Administrator to join a private …
We have an exciting opportunity for a Senior Fund Administrator to join an inclusive and diverse Guernsey-based family-owned independent Fiduciary and Fund administration business, specialising in the Venture Capital world.
We are looking for an engaging, friendly and articulate candidate who can make a positive contribution to our client’s Funds team in Guernsey.
Our client, a leading provider of trust, corporate and fund administration services, is seeking a Senior Fund Administrator to join their warm and friendly office.
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....
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...
Join our client’s award-winning Fund Administration team as a Fund Administrator/Senior and contribute to delivering a top-tier service to their global client base.