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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...
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...
Duration: 12 month Fixed Term Contract This position can be either a European Fund Administrator or Senior Fund Administrator Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to...
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...
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 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...
Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds,...
Are you a part qualified Accountant with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level) along with strong financial services experience? If so, this permanent vacancy may interest you! As a Senior Fund...
A new and exciting opportunity has arisen for a Senior Fund Accountant to join our client's Private Equity team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....
Reporting to the Head of Financial Reporting and working within the Jersey Investor Services team, this role will be responsible for maintaining the day-to-day integrity of ledgers, assisting with the preparation of financial statements, attending client...