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Our client is seeking a full-time Officer to join their Funds & Institutional team based in Jersey. This permanent position offers the opportunity to work in a collaborative and professional environment, supporting the delivery of high-quality fund administration services to a global client base. The role involves a wide range of administrative duties, as well as the chance to develop technical expertise and industry knowledge in a regulated financial services setting. Click here to read more

Our client is seeking a Senior Manager to join their Fund Administration department on a full-time, permanent basis. The role will focus on supporting the implementation and growth of their fund administration services in Jersey, with a particular emphasis on private equity and venture capital structures. The postholder will lead a team, manage key client relationships, and help drive continuous improvement across operational practices. Click here to read more

Our client is seeking a Fund Administrator to join their Fund Administration team on a full-time basis. Reporting to a senior team member, this role involves delivering a range of fund administration services across a varied client portfolio. You will be responsible for managing workloads efficiently and ensuring client requests are actioned in a timely manner. This is an excellent opportunity for a motivated finance professional looking to develop their career within a dynamic environment. Click here to read more

Our client is seeking a Senior Administrator to join their Corporate & Funds team on a full-time basis in Jersey. The role involves the day-to-day administration of a portfolio of corporate and fund structures, particularly focused on real estate, venture capital and private equity. You will take a lead role in managing client relationships, working across structures such as Jersey Private Funds, joint ventures and club deals. This position requires a combination of technical expertise, client relationship management and the ability to support business growth. Click here to read more

Our client is seeking a Senior Associate to join their financial services law practice in Guernsey on a permanent, full-time basis. This position offers a varied workload with a focus on banking and finance, while also encompassing corporate and commercial law, investment funds, financial services, insurance, and regulatory matters. You will play a key role in client-facing work, while also supporting strategic business development in collaboration with partners. Click here to read more

Our client is seeking a Senior Manager to join their Fund Accounting team. This role involves overseeing the preparation of accurate financial statements and periodic reports for a diverse portfolio of fund clients while ensuring deadlines and regulatory requirements are met. The successful candidate will also manage client relationships, support fund administration colleagues, and mentor junior team members. This is an excellent opportunity for an experienced professional to contribute to a high-performing team in a dynamic environment. Click here to read more

Our client is seeking a Senior Fund Administrator to join their Private Equity Operations team on a full-time basis. This role focuses on the administration of a significant private equity client with a dynamic and active investment portfolio. The successful candidate will play a key role in managing investor administration, cash management, and client servicing tasks. Working closely with the Investment Advisor and internal departments, this position requires excellent organisational skills, attention to detail, and the ability to work autonomously. Signatory status will be expected following the completion of the probation period. Click here to read more

Our client is seeking a Consultant to join their Private Capital Administration team on a full-time basis. Based in Guernsey, this role involves delivering a high standard of fund administration and client service across a diverse portfolio of private equity clients. The successful candidate will work closely with clients, fund directors, and internal departments to manage cash, investor, and investment activities. This is a varied and hands-on role that offers exposure to a wide range of fund structures and strategies, requiring excellent organisational skills, attention to detail, and the ability to work proactively to meet deliverables. Click here to read more

Our client is seeking a Senior Account Manager to join their Institutional Fiduciary Team, delivering exceptional service to a multi-billion-pound portfolio of fiduciary clients. This is a full-time role that involves administering complex trust and company structures, with a particular focus on pension trusts, endowments, and ultra-high-value institutions. The successful candidate will bring experience in fund administration and demonstrate a strong understanding of fiduciary responsibilities, client relationship management, and regulatory compliance. Click here to read more

Our client is seeking a Manager within their Fund Administration team to be based in Jersey on a full-time basis. This role involves managing the administration of a complex portfolio of private capital structures, ensuring exceptional service delivery throughout the life-cycle of each client relationship. The successful candidate will oversee team operations, support business improvement initiatives, and maintain strong client and advisor relationships while contributing to the wider success of the fund administration function. Click here to read more

Our client is seeking a Fund Administrator to join their Private Capital team on a permanent basis. The role involves providing fund administration, corporate services, and investor services to private capital funds and underlying fund vehicles. The successful candidate will ensure full compliance with fund documentation, legal, and regulatory requirements while adhering to client service level agreements (SLAs). You will also support the Fund Administration Manager in delivering high-quality administration services. Click here to read more

Our client is seeking an experienced Assistant Manager to join their Fund Administration team on a full-time, permanent basis. This role offers the opportunity to manage a complex portfolio of fund and corporate structures while supporting junior team members and maintaining exceptional client service throughout the full lifecycle. The successful candidate will play a key role in team leadership, client management, and the efficient delivery of fund operations. Click here to read more

Our client is seeking a Business Development Analyst to join their Funds team on a permanent, full-time basis. This role will support the growth of the fund administration business by conducting detailed market research, analysing client and competitor data, and contributing to the development and implementation of business acquisition strategies. The ideal candidate will demonstrate strong analytical, organisational and communication skills, with an interest in the financial services industry. Click here to read more

Our client is seeking an Assistant Manager to join their Fund Administration team, focusing on Private Capital fund administration, corporate services, and investor services. The role involves ensuring compliance with fund documentation, legal and regulatory requirements while meeting client SLAs and adhering to internal processes. This full-time role offers an opportunity to work closely with the Fund Administration Manager and contribute to efficient client service delivery and team management. Click here to read more

Our client is seeking an experienced Financial Reporting & Accounting Manager to join their team on a full-time basis. This role involves managing all aspects of fund accounting for a diverse portfolio of international clients, ensuring accurate reporting, compliance with regulatory requirements, and delivery of high-quality service. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience across real estate, private equity, or other alternative asset sectors. This is a key leadership role offering the opportunity to work in a collaborative, fast-paced environment where high standards and client satisfaction are paramount. Click here to read more

Our client is seeking two Fund Administrators to join their team. These positions are open to both trainees and experienced professionals, with opportunities for school leavers who are eager to develop their careers in fund administration. The successful candidates will assist in delivering high-quality administration services to a portfolio of fund clients, including regulated, listed, and unregulated structures. Click here to read more

Our client is seeking a Senior or Fund Administrator to join their Private Equity Operations team on a permanent, full-time basis. This role involves supporting a major client with a large and diverse investment portfolio across multiple fund products. The successful candidate will work closely with internal teams and the Investment Advisor to ensure the timely and accurate completion of bespoke client deliverables and fund administration tasks, all while maintaining the highest standards of service. Click here to read more

Our client is seeking a Fund Accountant to join their Private Equity Accounting team on a permanent, full-time basis. This is a dynamic opportunity to support a key client with an active investment portfolio across multiple fund products. The successful candidate will play an integral role in investment and fund accounting, client reporting, and relationship management, all while ensuring service excellence and adherence to client-specific requirements. Click here to read more

Our client is seeking an Assistant Manager to oversee the delivery of administration services for a portfolio of private equity clients. This permanent, Jersey-based role is offered on a hybrid basis and requires strong leadership, organisational and technical administration skills. You will supervise a team of administrators, manage key client relationships, and contribute to process improvements and strategic initiatives. Click here to read more

Our client is seeking an Assistant Manager to support the onboarding process for institutional clients and investors. Based in Jersey, this permanent role involves ensuring that all onboarding activities are compliant with regulatory obligations across multiple jurisdictions. You will manage and review client and investor due diligence (CDD), oversee risk assessments, and act as a key point of contact for compliance matters. The role is hybrid and offers some scope for agile working arrangements. Click here to read more

Our client is seeking a motivated Trainee Fund Accountant to join their Fund Accounting team in September. This role offers a unique opportunity to gain hands-on experience in bookkeeping, accounting, and reporting for a portfolio of active venture capital funds. The successful candidate will assist in producing accurate, well-presented client deliverables within agreed deadlines and in compliance with fund policies and procedures. This position is ideal for individuals with A-level qualifications or university education looking to build a career in fund accounting within a dynamic and fast-paced environment.  Click here to read more

Our client is seeking a Senior Officer to join their Funds & Institutional division on a full-time, permanent basis based in Jersey. This role offers a dynamic opportunity to administer a diverse range of fund structures while supporting both internal stakeholders and a varied international client base. You will deliver high-quality administration services, supervise junior staff, and ensure that operational standards and client expectations are consistently exceeded. Occasional travel to client or other office locations may be required. Click here to read more

Our client is seeking a Client Director to lead a client delivery team, primarily administering fund clients and managing key client relationships. This role involves overseeing workloads, ensuring governance requirements are met, and acting as a director for client vehicles where required. Click here to read more

Our client is seeking a Senior Corporate and Fund Accountant to support the client accounting team manager and senior management. This role involves working across fund and corporate structures, including real estate SPV accounting, complex acquisitions, sales, refinancing transactions, and fund accounting across various asset classes. The successful candidate will ensure compliance with client constitutional documentation and regulatory requirements while contributing to a dynamic and growing team. Click here to read more

Our client is seeking a detail-oriented and organised Company Secretarial Office Assistant to support the Corporate Services department. This role involves assisting with company secretarial services for a selection of fund entities, including regulated, listed, and private equity clients. Full training will be provided. Click here to read more

Our client is seeking a Client Accounting Manager to lead and manage a team of accountants and bookkeepers in the Isle of Man. The successful candidate will oversee the workflow of the accounting function, ensuring the timely and accurate delivery of financial statements while maintaining profitability. This role involves working closely with trust administration teams, auditors, and third parties to ensure high standards of client service and compliance with statutory requirements. Click here to read more

Our client is seeking an ambitious and forward-thinking Assistant Manager to join their Executive Compensation Services team. This role offers the opportunity to work in a specialist area, managing a diverse portfolio of fund and incentive structures while mentoring and developing team members. The position involves liaising with key clients, overseeing daily administration, and driving operational excellence. Hybrid working arrangements are available, with a schedule of Monday to Friday, 35 hours per week. Click here to read more

Our client is looking for a Fund Accounting Manager to join their team. This role will involve managing the preparation of clients' financial statements, management accounts, NAV, tax returns, and other financial reports. The successful candidate will also provide supervision to the team and support the Directors, Managers, and Administrators in delivering services. The role includes responsibility for a portfolio of clients, ensuring the quality of financial reports, and liaising with clients to ensure the delivery of client expectations. Click here to read more

Our client is seeking a full-time Trainee Fund Administrator to support the Senior Fund Administrator in the effective administration of various fund structures. This role requires a commitment to excellence in client service and provides an excellent opportunity for professional growth. The contractual hours for this position are 36.25 per week. Click here to read more

Our client is seeking a Senior Fund Accountant to join their Fund Administration and Accounting team. This role involves providing private capital fund administration, corporate services, and investor services to private equity funds and associated vehicles, ensuring compliance with fund documentation, legal, and regulatory requirements. The successful candidate will support fund administration services in alignment with client Service Level Agreements (SLAs), manage portfolio documentation, oversee cash flow monitoring, and contribute to reporting and compliance processes. The role reports to both the Fund Administration Manager and the Fund Accounting Manager. Click here to read more

Our client is seeking an Assistant Manager to join their Private Capital Fund Accounting team. This role involves providing fund valuation and accounting services to private capital funds and underlying fund vehicles, ensuring compliance with fund documentation, legal and regulatory requirements, and relevant accounting standards. The successful candidate will support the Fund Accounting Manager in overseeing service delivery, managing client relationships, and ensuring that internal and external deadlines are met. Click here to read more

Our client is seeking a Fund Administrator to join their venture capital-focused Fund Administration team in Guernsey. This role involves managing the day-to-day administration of a diverse portfolio of clients, including venture capital funds and associated vehicles. The successful candidate will work closely with clients, third parties, and internal teams to ensure efficient and accurate service delivery. This is an exciting opportunity to gain experience in a dynamic, fast-paced environment where no two days are the same. Click here to read more

Our client is seeking two experienced Fund Administrators to join their team on a permanent, full-time basis. The successful candidates will be responsible for the administration of a portfolio of funds, ensuring compliance with regulatory requirements and delivering high-quality service to clients. This role requires strong attention to detail, knowledge of fund structures, and the ability to work effectively within a dynamic financial environment. Click here to read more

Our client is seeking a Platform and Fund Services Senior to provide high-quality operational and financial services across investment partnerships, fund structures, and related entities. This role is integral to ensuring financial control, risk management, and process improvement while engaging with key stakeholders. The successful candidate will support strategic initiatives, oversee financial performance, and contribute to the transformation of operational processes. Click here to read more

Our client is seeking a Fund Administrator to join their Private Capital Fund Administration team. The role involves providing fund administration, corporate services, and investor services to private capital funds and underlying fund vehicles, ensuring compliance with fund documentation, legal, and regulatory requirements. The successful candidate will ensure that services align with client Service Level Agreements, internal and external deadlines, and operational policies, procedures, and checklists.  Click here to read more

Our client is seeking an Assistant Manager to join their Funds and Corporate department in Guernsey. This pivotal role supports business success and enhances the client experience by exceeding expectations. The position involves managing a small team, working independently, and collaborating across the business.  Click here to read more

Our client is seeking a dedicated Trainee Administrator to support the management and administration of a diverse portfolio, including companies, fund structures, trusts, and other entities. This role is pivotal to business success and centres on developing and maintaining strong client relationships while ensuring high standards of client service. Reporting to the Assistant Manager and Client Director, this role will be based in Jersey and will involve managing client affairs in compliance with relevant regulations. 
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Our client, a Guernsey-based, family-owned independent fiduciary and fund administration business, specialises in the venture capital world. As part of their highly experienced team, you will play a key role in delivering high-quality fund administration services within a fast-paced and competitive environment. The Senior Fund Administrator will manage a portfolio of clients, including venture capital funds and management companies, while supporting the wider fund team. This full-time role provides a unique opportunity to work with diverse and exciting clients in the venture capital sector. 

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Our client is seeking a Fund Platform Associate, Accountant to support the finance and operational activities of their investment fund platform. This full-time role involves managing the day-to-day operations of investment funds across various asset classes such as Private Equity, Hedge Funds, Venture Capital, and Real Estate. The successful candidate will provide oversight and control of externally administered asset holding and SPV structures, support deal execution, asset management, cash management, and financial reporting activities.  Click here to read more

Our client is looking for a Corporate Services Administrator to join their corporate team on a permanent full-time basis, where you will manage a client portfolio with a focus on risk management, compliance, and client care. In this role, you will ensure that all statutory obligations are met, maintain accurate records, and support the smooth operation of client entities. The ideal candidate will have excellent communication skills, the ability to work under pressure, and a strong understanding of corporate structures. Click here to read more

Our client is seeking a Manager, to provide support to the Senior Management Team and act as the first point of contact for a range of funds including both closed ended and open-ended fund structures, management vehicles and associated vehicles, liaising with clients and intermediaries as necessary. The ideal candidate will have 5+ years’ of relevant experience in the funds industry and 2 + years’ of people management experience. Our client is open to applications from all levels of Manager from Assistant to Senior Manager. Click here to read more

Our client seeks an Associate with up to 3 years’ post-qualification experience (PQE) to join their Corporate team. The successful candidate will provide legal advice across a wide range of corporate and commercial matters, including general corporate, banking, regulatory, funds, and M&A work. This role requires a proactive approach, strong legal expertise, and a commitment to client service and business development. Click here to read more

Our client has a new opportunity for a Fund Administrator, further details to follow. Get in touch by email or phone to find out more. Click here to read more

Our client is looking for a qualified Fund Accountant. The successful applicant will be responsible for a number of private equity structures. Preparing and maintaining the accounting records for both corporate entities and limited partnerships related to those structures and to review work performed by other team members on similar structures. Qualified ACCA/ACA or equivalent, private equity and/or fund experience.  Click here to read more

Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. You will also ensure the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. To be considered, you will hold a professional accounting qualification, experience within the finance industry, excellent working knowledge of various private capital fund structures, and be well-organised with the ability to manage workload and meet all deadlines.   Click here to read more

Our client is seeking a Senior Fund Administrator to support the administration of private capital structures, assist with client onboarding, and deliver exceptional client service. This full-time role offers an opportunity to work with complex fund structures while mentoring junior staff. Click here to read more

Our client is seeking a Client Director to join their Fund Services team on a fixed-term contract for a period of nine months. This is a senior leadership role, responsible for the oversight of a portfolio of fund clients—both regulated and unregulated—as well as the day-to-day management of a team of administrators. The position requires close collaboration with senior colleagues to support the delivery of high-quality client service, drive financial performance, and contribute to the strategic development of the business. Click here to read more

Our client is seeking an experienced SME – Private Equity Administration to join their Global Private Capital Services team based in Jersey. This full-time temporary position for a period of 6 months will involve the accurate administration and accounting of open and closed-ended investment companies, unit trusts, and limited partnerships with a focus on private equity, property, and infrastructure funds. The successful candidate will act as a subject matter expert, manage client relationships, and support the Head of Fund Accounting, with a strong emphasis on leadership, process improvement, and service delivery. Click here to read more

Our client is seeking a Fund Accountant to join their Global Private Capital Services department in Jersey. This full-time temporary for a period of 6 months involves the accurate accounting and administration of a portfolio of closed and open-ended investment structures, including companies, unit trusts, and limited partnerships. The role primarily supports private equity, property, and infrastructure funds and offers excellent exposure to a variety of accounting frameworks and client types. Click here to read more

Our client is seeking a Fund Accountant to join their Global Private Capital Services team, based in Jersey. This full-time position involves the efficient and accurate accounting and administration of both open-ended and closed-ended investment companies, unit trusts, and limited partnerships, principally for private equity, property, and infrastructure funds. The successful candidate will contribute to fund valuations, financial reporting, and audits, while supporting service delivery across a diverse portfolio of clients. Click here to read more