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Senior Client Accountant - Funds

Jersey

The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...

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Head of Onboarding & Regulatory Reporting - Jersey

Jersey

Join our client as Head of On-Boarding & Regulatory reporting. In this role you will be working in partnership with the Head of KYC/CDD. You will provide technical expertise representing business implementation, attending meetings in respect of new...

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On-Boarding Officer

Jersey

We have a great new opportunity for an On-Boarding Officer at a Jersey legal advice …

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Accounts Payable Lead, Funds - Jersey

Jersey | £40,000 to £60,000

A well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes....

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Investor Services Senior Administrator

Guernsey

Our client is seeking an Investor Services Senior Administrator to oversee a small and experienced team of Administrators and ensure a best in class and seamless service is provided.

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