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Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Administrator to provide Private Equity Fund Administration, Corporate Services and Investor Services to Private Equity Funds.
A superb opportunity for a fund administrator looking to join at one of the Channel Islands’ largest and most progressive fund administrators.
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records...
Our client is looking for a Senior Fund Administrator to join their Funds team. Key responsibilities would include adding value to their client service delivery and continually looking for ways to help our team develop efficiently.
An award winning provider of fiduciary products and services is looking for a Senior Fund Administrator to join its Jersey office on a Permanent basis following the recent acquisition of new Private Equity business. The purpose of this position is to...
Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare,...
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.
Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...