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This regulated financial services group is looking for a Temporary Senior Fund Administrator to join their Private Equity team on a 12 month fixed-term contract in Jersey. The purpose of this position is to carry out routine day-to-day administration of...
Our client, a global bank with a presence in 75 countries is seeking a Fund Administrator to provide Private Equity Fund Administration, Corporate Services and Investor Services to Private Equity Funds.
We have a great opportunity for a Fund Administrator – Private Equity to join a leading fund and corporate services company. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client...
The purpose of this position is to administer fund structures under the direction of a Client Relationship Manager and communicate with clients daily. Postholder will assist with company secretarial matters, including the preparation of agendas,...
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...
Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.
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.
The purpose of this position is to carry out bookkeeping and accounting of fund structures under the direction of a Financial Reporting Manager, including preparation, reconciliation and proofing of investor reports, statutory financial statements, and...
We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group. Key duties will include: Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries...