Results 1 to 10
  1. Senior Fund Administrator - Real Assets

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    6 Sep 2022

    The purpose of this position is to administer fund structures under the direction of a Client Relationship Manager and liaise with clients on a daily basis. Postholder will assist with all aspects of company secretarial matters, including the preparation...

  2. Senior Fund Accountant, Real Assets - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    23 Sep 2022

    This is an exciting new permanent, full-time opportunity for an individual to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. You will manage the bookkeeping for a complex range of funds,...

  3. Fund Accountant, Real Assets - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    31 Aug 2022

    A fantastic opportunity has arisen for a Fund Accountant to join our client's Real Assets team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties include...

  4. Senior Fund Administrator, Funds - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    31 Aug 2022

    We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...

  5. Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    6 Sep 2022

    Do you have at least 3 years of demonstrable real estate or private equity / trust and company experience? Are you undertaking or willing to study towards professional qualification? If so, this permanent vacancy may interest you! This varied job will...

  6. Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Sep 2022

    Our client is seeking a qualified Senior Fund Administrator with 5+ years' demonstrable experience to join their pro-active and friendly team. You will provide and assist with fund administration and company secretarial duties for a wide range of fund...

  7. Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Sep 2022

    A full-time permanent opportunity has arisen within a pro-active corporate services team. You'll assist with the administration of a primary client and a portfolio private equity, collectives, securitisation and custodian trustee clients. The team...

  8. Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    22 Sep 2022

    In this great temporary 3-6 months contract position, you will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a client relationship manager. Duties will include maintaining investor records,...

  9. Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    22 Sep 2022

    As a Senior Fund Administrator you will form part of a team holding responsibility for the administration of a portfolio of closed-ended investment funds and related structures. You will utilise your skills and experience to ensure that all...

  10. PE Senior Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    21 Sep 2022

    A leading global banking group is seeking a Senior Fund Administrator with good time management, prioritisation and problem solving skills to join their Private Equity team on a permanent basis. You will provide private equity fund administration,...