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Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client is seeking and Assistant Manager for Fund Solutions team on a permanent basis. This position sits within a team working on one of Jersey's key clients, along with several other clients which sit in the team's portfolio. You will be working on...
This is a great opportunity for a driven and talented Manager to join our client's Fund Administration team to make a real difference as part of a dedicated and professional team. The Manager will work on a range of matters providing administration,...
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...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
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 funds, management companies and associated fund structures...
Our client is seeking to appoint a Fund Administrator to join their growing team to help support their current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started their...
A venture capital specialist is seeking to appoint a Trainee Fund Administrator. You will work closely with the Fund Administration Team to provide a first-class service to their clients in a highly competitive, fast paced venture capital environment. As...
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...