Showing jobs 1 to 50 of 59.
Our client, a specialist administration service provider, is seeking a Part-Qualified Fund Accountant to join their team. This role is ideal for someone actively pursuing a professional accounting qualification and eager to work within a fast-paced, high-quality administration environment. Based in Jersey, the role involves assisting with the accounting and administration of a variety of fund structures for an international client base, including private clients, businesses, and asset managers.
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Our client is seeking a skilled and motivated Manager to oversee the administration of complex private capital structures, including funds and corporate entities. This role is focused on delivering exceptional service, maintaining accurate records, and driving process improvements while managing a dedicated team. The successful candidate will possess strong technical expertise, leadership skills, and the ability to build and maintain relationships with clients and stakeholders. Click here to read more
Our client is seeking an experienced Administration Manager for their Fund Services team to take responsibility for the administration of a limited portfolio of complex and high-risk cases. This role involves managing client relationships, ensuring adherence to regulatory and company policies, and providing technical and management support to a team of fund administrators. The successful candidate will collaborate with the management team to ensure the smooth operation of the department and deliver high-quality client services. 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 a Senior Funds & Regulatory Lawyer with 5+ years of post-qualification experience (PQE) to join their Corporate team in Guernsey. This role offers the opportunity to manage a diverse range of corporate matters, with a primary focus on investment funds and related regulatory work. You will work closely with partners, provide guidance to junior fee earners, and contribute to business development initiatives. The position offers significant autonomy, responsibility, and client contact, along with a competitive remuneration package and lifestyle-friendly benefits. Click here to read more
Our client is seeking a Senior Administrator to join their Global Funds team in Douglas, Isle of Man. This is a full-time position, offering a hybrid working model and flexible hours. The role involves providing day-to-day administration for a portfolio of clients, including fund administration tasks, client reviews, and compliance activities. Click here to read more
Our client is seeking a motivated Junior Administrator to join their Corporate Governance team in Jersey. This entry-level role offers a fantastic opportunity for someone looking to develop their skills in corporate governance and administration. The role focuses on the day-to-day administration of various entities, including corporates and limited partnerships, with a specific focus on carry and co-investment structures. While experience is not essential, demonstrable skills in Excel and Word will be advantageous. Click here to read more
Our client is seeking a Senior Fund Administrator to join their Private Capital Fund Administration team. The role involves providing fund administration, corporate services, and investor services to private equity funds and related structures, ensuring compliance with all legal, regulatory, and operational requirements. You will report directly to the Fund Administration Manager and play a pivotal role in delivering exceptional service aligned with client SLAs. Click here to read more
Our client is seeking an Associate to join their financial services law team. This role offers a varied working day, providing legal advice on corporate and commercial law, investment funds, banking, and regulatory matters. The Associate will work as part of the team, supporting partners and collaborating with senior associates and paralegals to deliver high-quality legal services to clients. This is a fantastic opportunity to contribute to a dynamic legal practice while developing your expertise in Guernsey offshore law. 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 full-time Assistant Manager to support the Management team in the administration and oversight of fund structures. This role involves supervising team members, managing investor relations, and ensuring compliance with regulatory and operational standards. The contractual hours for this position are 36.25 per week. Click here to read more
Our client is seeking a Senior Relationship Manager to oversee the administration and company secretarial matters for a portfolio of corporate structures. Reporting to the Client Director, this full-time role requires strong leadership, technical expertise, and a commitment to delivering exceptional client service. The contractual hours for this position are 36.25 per week. 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 motivated Trainee Fund Administrator to join their Fund Administration team in September. This role offers the opportunity to gain hands-on experience in fund administration while studying towards a professional qualification. The successful candidate will assist with the day-to-day administration of venture capital fund clients, including management companies and associated fund vehicles, under the direction of a manager. This is an ideal entry-level position for individuals with A-level qualifications or university education looking to develop their career in fund administration. Click here to read more
Our client is seeking a strong candidate with office or similar experience to join their Fund Administration team as a High-Level Trainee Fund Administrator. This role provides the opportunity to gain hands-on experience in fund administration while studying towards a professional qualification. The successful candidate will assist with the day-to-day administration of venture capital fund clients, including management companies and associated fund vehicles, under the guidance of a manager. This position is ideal for candidates with a solid foundation of office experience who are looking to advance their career in fund administration. Click here to read more
Our client is seeking a motivated Trainee Business Support Analyst to join their Business Support Team (BST). This team provides vital administrative support related to compliance, onboarding, and monitoring for licensed investment and fiduciary business services. The successful candidate will assist with onboarding new clients, maintaining regulatory registers, and supporting the Compliance team with regulatory returns and related tasks. This role is ideal for an A-level school leaver, graduate, or someone with 1–2 years’ finance experience looking for a new direction. Click here to read more
Our client is seeking a Senior Funds and AML Services Take-On Administrator to join their newly established global Fund and AML Services Take-On team. The role involves handling a variety of compliance and risk management tasks to meet regulatory obligations and support the firm’s risk management objectives. You will play a key role in onboarding and assessing investor business types, ensuring compliance with anti-money laundering (AML) regulations and data protection standards across various jurisdictions. This position offers the opportunity to make a significant impact within a dynamic and expanding team. 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 an experienced and motivated Manager to join their dynamic and fast-paced Fund Services team. This role offers a unique opportunity to oversee complex client structures, provide guidance to fund administrators and accountants, and deliver exceptional client service. You will work closely with a diverse portfolio of Jersey fund structures, including limited partnerships, unit trusts, and limited liability companies, while reporting to a Director. Click here to read more
Our client is seeking a dedicated and skilled Senior Fund Administrator to join their thriving and professional Fund Services team. This role offers an excellent opportunity to manage the full lifecycle of client portfolios, including onboarding and ongoing administration, while providing exceptional client service. Reporting to the manager, you will play a key role in maintaining the high standards of fund administration and mentoring junior team members. Click here to read more
Our client is seeking a Senior Associate to join their Private Markets Consulting team, specialising in delivering industry-leading advice to asset management firms. This role, based in Guernsey or Jersey, involves supporting clients with business transformation, operating model design, technology change programmes, and data integration. You will work collaboratively within project teams, providing expert guidance and contributing to operational excellence in the Private Markets sector.
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Our client is seeking two qualified Accountants to join their team on a permanent basis. This role involves ensuring fund financial reports are accurate and comply with policies, accounting principles, and regulatory standards. The successful candidate will focus on fund accounting, investor reporting, tax and regulatory compliance, audit coordination, and liquidity management. Working with modern IT infrastructure, the role leverages tools like Investran Live and Power BI to optimise processes. This position offers the opportunity to collaborate with various departments and report to the Fund Controlling Manager in the Jersey office. 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 seeks an experienced Client Accounting Manager to lead and manage a team of accountants and bookkeepers. This full-time, permanent role requires the oversight of the accounting function workflow to ensure accurate, timely delivery of financial statements while maximising profitability. The Client Accounting Manager will work collaboratively with Trust Administration Teams and oversee client expectations, deliverables, and deadlines.
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Our client is seeking a Business Systems Implementation Manager to play a key role within the Global Fund Administration team. Reporting directly to the Business Systems Implementation Director, this position is crucial in designing and implementing the core financial system framework, including processes and reporting mechanisms. The role supports the expansion of services across the global network, ensuring exceptional value and innovation are continuously delivered to clients.
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Our client is seeking a Director, Head of Funds to provide active leadership within their Private Capital Client Delivery Team, with a special focus on Mezzanine funds. This role involves managing and driving Client Delivery across the Mezzanine Funds strategy to clients within the Alternatives Segment in the Channel Islands. The successful candidate will work closely with the Strategic Transition team alongside Operational Support, Corporate Services, and Banking teams for both new and existing business. A high degree of client contact and communication is required on a daily basis to drive the provision of accounting and administration services to clients' flagship private capital investment funds and their related corporate entities. Click here to read more
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 motivated Junior Fund Administrator to join their Fund Administration team. This role involves supporting the daily administration of a portfolio of clients and offers an excellent opportunity to develop a career in the funds industry. Our client is committed to supporting professional qualifications for the right candidate.
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Our client, a leading global business, legal, and financial services company, is seeking a skilled and experienced Manager to join their award-winning Corporate Services team in Jersey. This permanent, full-time role offers a hybrid working arrangement and provides the opportunity to work with a diverse UK and global client base. The team handles complex assignments across sectors including Private Equity, Private Capital, Global Corporate Mandates, and bespoke arrangements such as joint venture vehicles. This role requires a proactive and client-centric professional with a growth mindset, who can lead a team while providing technical support and promoting best practices in corporate administration. 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 two Trainee Fund Administrators, on a permanent full-time basis. Further details to follow. 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 is looking for a Manager for their Corporate Services Team on a permanent full-time basis to manage, supervise and develop a team of administrators to ensure the provision of a professional and first-class service to team. You will also maintain and develop relationships with clients and to promote the positive image of the company through the professional application of services and knowledge. Candidates must hold a Table 4 qualification and have 8 years’ relevant industry experience with at least 3 years’ experience in a supervisory role. Click here to read more
Our client is seeking an Associate Director for their Real Estate Funds team on a permanent full-time basis to lead the delivery of financial reporting requirements for a significant client relationship in a growing and exciting business. You will also take responsibility for the efficiency and output of Fund Accounting and Valuations functions of the team and manage the timely and accurate production of monthly, quarterly and annual financial and management reports. Candidates must hold a recognised accounting qualification and have 12 years’ relevant finance industry experience with a minimum of 5 years’ experience in a management role. Click here to read more
Our client is seeking a Corporate Associate, to join their friendly team on a permanent full-time basis. You will assist senior fee earners in the provision of a wide range of corporate and commercial legal advice in a busy corporate department, with a particular focus on general corporate, banking, regulatory, funds to a mixture of international and local business clients. The ideal candidate will be newly qualified or have up to 3 years’ PQE with experience in a corporate department and a willingness to work on a broad spectrum of corporate and commercial matters. Click here to read more
Our client is seeking an Assistant Manager within their Fund Administration, Private Client's team on a permanent full-time basis, to work as part of the Fund Administration team providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject. Candidates must have an interest to study towards ICSA/ACCA/ACA or a similar qualification and preferably prior experience of Private Capital and fund administration. Click here to read more
Our client is seeking a Senior Fund Accountant for their Private Capital team on a permanent full-time basis. You will work as part of the Fund Accounting team providing 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. You will also prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP). Candidates must hold the appropriate accounting qualification. 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 an Administrator, to join their Real Estate Corporate team on a permanent full-time basis. You will maintain and enhance client relationships within your own portfolio and be responsible for coordinating administrative tasks, managing documentation and providing support to various departments within the organisation. The ideal candidate will have a minimum of 3 years’ relevant industry experience, preferably administering corporate clients and studying towards a professional qualification such as COA, CGI International Finance and Administration Level 4, Certificate or Diploma in Fund Administration. Click here to read more
Our client has a new opportunity for a Fund candidate, further details to follow. Get in touch by email or phone to find out more. Click here to read more
Our client is seeking two Administrators within their Real Estate Funds Department. In this role you will deliver a first class administrative service to a small portfolio of clients to maintain and enhance client relationships. You will also maintain and update client documentation and take responsibility for your own personal development. The ideal candidate will have previous office experience, have strong commitment to client service excellence, have at a minimum of 1 years' industry experience and be willing to study towards a Table 5 qualification. Click here to read more
Ready for a key role in real estate funds? Our client is seeking a senior administrator on a permanent basis to deliver a first class service to a varied portfolio of clients and to maintain and enhance client relationships with their own portfolio. You must have a Table 5 Qualification, a sound academic background and be willing to study towards either an ICSA or STEP qualification. Candidates should also have 4 years experience within the industry and at least 3 years experience of running their own portfolios. Click here to read more
Our client has a new opportunity for a Senior 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 seeking a Fund Administration Manager to join their professional team, on a permanent full-time basis. You will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital Funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements. Duties will include acting as a key person for client contact, managing and ensuring that timely solutions are provided to all client queries and ensuring all direct reports receive the training and supervision they require. The ideal candidate will be part / qualified or studying towards ICSA/ACCA/ACA or a similar qualification along with experience in people management and within the finance industry. Click here to read more
A new and exciting opportunity has arisen on a permanent, full-time basis for an individual to join our client’s team as a Funds Senior / Administrator. You will be joining a Funds team which provides a rigorous, technical and dynamic administration service and is particularly well known for strength and expertise in the administration of private equity, real estate and venture capital. Candidates with legal or paralegal background would be preferable for this opportunity. 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 financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing 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. It is essential that the applicant holds or is willing to start studying towards ACCA / ACA, is a team player and has good communications skills. If you have good accounting, time management and analytical skills, get in touch! Click here to read more
Showing jobs 1 to 50 of 59.
