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Postholder will play key role in Funds and Institutional team, administering variety of Fund of Fund Structures (asset class Private Equity & Infrastructure); liaising with clients, intermediaries, investors and colleagues; attendance at board...
Exciting role administering portfolio of closed-ended funds, structured as limited partnerships and unit trusts and understanding the fund activities whilst developing strong client relationships. Postholder will draft client and investor correspondence,...
Our client seeks the ideal person to undertake RE and PE Fund admin and coordinate Co Sec duties. He/she will maintain investor details and investor related documentation, performing calls and distributions, creating and maintaining records of a...
A global advisory, administration and family office are seeking to appoint a Senior Fund Administrator. Duties will include preparing and inputting payments for various fund expenses, responding to client enquiries in a timely and efficient manner,...
Our client is seeking a qualified / nearly qualified Senior Fund Accountant with 3-5 years' experience to join their team, on a temporary basis, for a period of 13 months. The Purpose of the role is to prepare financial statements for fund structures in...
Within this highly numerical position you will take an active role in the day to day administration of a large number of fund structures for one of our client's largest institutional clients, under the direction of a Client Relationship Manager. The...
We have a full or part time opportunity for an experienced Administrator to join a Jersey team of a reputable Fiduciary firm. Our client is a global provider of Active Wealth, Corporate and Fund services. The successful candidate will be administrating a...
A multi award winning provider of fund and corporate services, is looking to recruit a temporary Senior Compliance Analyst for a period of 10 months to be based in the Jersey office and will provide support to the CI and UK compliance teams, specialising...
Our client, a global leader in corporate and fiduciary services, fund administration and capital markets is recruiting a Money Laundering Reporting Officer ("MLRO") to join the Compliance team in the Jersey office. You will hold the registered position...
A leading company in funds and corporate services is looking for a Bookkeeper. This a a temporary position on at 6 to 9 months FTC. The purpose of this role is to support the Bookkeeping and Accounting Team. The Bookkeeper will be responsible for the...