Results 1 to 10
  1. Senior Fund Administrator, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    28 Jan 2023

    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.

  2. Senior Fund Administrator, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    19 Jan 2023

    A superb opportunity for a fund administrator looking to join at one of the Channel Islands’ largest and most progressive fund administrators.

  3. Senior Fund Administrator - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Jan 2023

    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...

  4. Senior Fund Administrator - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Jan 2023

    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.

  5. Senior Fund Administrator, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    19 Jan 2023

    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...

  6. Temporary Senior Fund Administrator - Private Equity

    Location
    Jersey
    Job Type
    Temporary
    Posted
    24 Jan 2023

    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...

  7. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Jan 2023

    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,...

  8. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Jan 2023

    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...

  9. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    28 Jan 2023

    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.

  10. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Jan 2023

    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...