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Our client is seeking an experienced Fund Accountant to join their team on a permanent full-time basis. Duties will include the bookkeeping of funds, management companies and associated fund structures within the team, assisting with all aspects of...
Are you solutions-focused, organised and thrive in a high pressure environment? Are you looking for a varied role working across asset classes with the opportunity to work with clients in a pro-active manner building strong client relationships? Is so,...
We are seeking a highly motivated and qualified individual to join our client as a Financial Reporting Specialist. In this role, you will be responsible for ensuring the highest quality of customer service and efficient team collaboration in all aspects...
This is a permanent, full-time opportunity for a Fund Administrator, Private Debt to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. You will administer funds, management companies and...
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,...
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 is seeking an Administrator to be responsible for servicing existing client funds to a high standard while acting as the main contact for in-house teams. You will correspond regularly with the client and their investors and be responsible for...
Our client is seeking a Senior fund Administrator to join their team on a permanent full-time basis. You will assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients. Duties...
Our client is seeking a senior / fund administrator, to join their funds and corporate services team on a permanent full-time basis. You will be involved in all aspects of fund administration at a senior level, including valuations, timely processing,...
Are you a talented and driven individual seeking to make a meaningful impact as part of a dedicated and professional team? Our client is seeking a new and exciting opportunity for you! As a Senior Fund Accountant, you will play a crucial role in...