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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 Trainee Administrator to join their Fund Administration team on a full-time, permanent basis. This role offers the opportunity to develop experience in the administration of a wide range of funds and associated structures. Under the supervision of a senior team member, you will support day-to-day operations and deliver a high level of service to a diverse client portfolio, while working towards a relevant professional qualification. Click here to read more

Our client is seeking a Paralegal with a passion for law and strong communication skills to join their ambitious Funds team in Jersey. In this role, you will support a dynamic and diverse team on a variety of multi-jurisdictional matters, gaining exposure to high-profile work and developing professionally in a supportive environment. You will work closely with clients from leading financial institutions, private equity houses, and investment funds. Click here to read more

Our client is seeking a Senior Equity Dealing Administrator to join their fast-paced trading operations team on a full-time basis. This is an exciting opportunity to take a senior position in the equity dealing function, overseeing the accurate execution of trades, ensuring regulatory and internal compliance, and maintaining high standards of client service. You will be responsible for handling complex market instructions, supporting internal and external stakeholders, and contributing to the development of procedures and reporting frameworks to optimise performance and accuracy across global markets. 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 position 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 role 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 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 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 Operations Administrator to support fund operations by ensuring accurate and timely trade instruction submissions. This role involves managing fund documentation, monitoring trade processing, and maintaining high service levels for client transactions. 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 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 a skilled Senior AML Administrator to provide AML support, ensuring a seamless and compliant onboarding process for clients. This role involves managing AML processes, conducting due diligence, and providing regulatory guidance while supporting internal teams with training and development. 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 seeking a Senior Fund Administrator to join their Open-Ended Investment Administration Team. This role involves managing and administering two significant open-ended umbrella fund structures, ensuring high-quality client service and reporting. The successful candidate will report directly to the Assistant Manager and play a key role in supporting the team with fund administration tasks. 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 Senior Administrator to join their fast-growing Fund Services team in Jersey. The successful candidate will have several years of experience administering an international portfolio while working closely with clients and their professional advisers. This role involves all aspects of fund administration at a senior level, including supporting transaction co-ordination, board governance, and client onboarding. The Senior Administrator will provide support to the Fund Services Manager, monitor client workflows, complete allocated responsibilities, and offer training and support to junior team members. 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 Head of Sales and Relationship Management to lead and develop their Securities Services sales and relationship team across the Channel Islands. This role is pivotal to driving business growth, managing client relationships, and ensuring the achievement of sales targets across traditional and alternative business lines. Key responsibilities include equipping the team with the tools, knowledge, and motivation to succeed while maintaining compliance with local governance and global reporting standards. The successful candidate will be responsible for defining sales strategies, steering the sales pipeline, and protecting key client relationships. 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 an Assistant Manager to join their Fund & Corporate Services team in Jersey. This role involves overseeing the day-to-day administration of a diverse portfolio while building and maintaining strong client relationships. The successful candidate will bring extensive fund administration experience, a deep understanding of regulatory requirements, and a commitment to delivering excellent client service. This is an opportunity to join a people-focused organisation that prioritises professional growth and work-life balance. 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 Vice President, Platform and Fund Services to play a key role within the Finance and Operations team. This position involves overseeing financial control, valuations, NAV production, and analytics for investment partnerships, funds, and related entities. Reporting to an investment partnership coverage lead, this role offers significant career growth potential and direct involvement in supporting investment partnerships. 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 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 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.

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Our client is seeking an experienced Senior Fund Accountant to join their Private Capital team. In this role, you will provide fund valuation and accounting services to private capital funds, ensuring compliance with fund documentation, legal and regulatory requirements, and accounting standards. The Senior Fund Accountant will be responsible for preparing and reviewing financial statements, managing cash reconciliations, and providing investor capital statements. This role reports directly to the Manager and will be instrumental in ensuring internal and external deadlines are met, along with adherence to operational procedures.

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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 seeking a Senior / Fund Administrator to join their team and provide comprehensive fund administration services. The role is accountable to the Associate Director and requires professional advice and support across fund structures, ensuring high standards of administration are maintained. The successful candidate will handle a variety of tasks, from report preparation to liaising with investment advisers, asset managers, and attending client meetings. 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 a Fund Accountant to join their Private Capital team. The role involves providing fund valuation and accounting services to private capital funds and vehicles, ensuring compliance with fund documentation, legal, regulatory requirements, and accounting standards. The Fund Accountant will support the preparation of financial statements, valuations, reconciliations, and capital statements, ensuring all internal and external deadlines are met. 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 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

Our client is seeking a subject matter expert in Private Equity Administration to join their Global Private Capital Services team in Jersey. This is a full-time position responsible for the accurate accounting and administration of open and closed-ended investment companies, unit trusts, and limited partnerships, primarily focused on private equity, property, and infrastructure funds. The successful candidate will manage a client portfolio, lead technical delivery, contribute to business development, and support internal team development. Flexibility is required for occasional domestic and international travel. Click here to read more

Our client is seeking a Temporary Senior Administrator for their Asset Data team for a 12-month contract. The role involves the setup and maintenance of assets under administration, including new products and back-office tasks such as account number changes and custody delivery instructions. The successful candidate will be a key member of the team, ensuring high-quality service and customer care while adhering to performance and quality standards. Emphasis will be placed on achieving excellence and adding value for clients. Click here to read more

Our client is seeking a Fund Platform Finance and Operations Associate for a 12-month maternity cover contract. This role will provide operational and financial support for the investment funds within the Hedge Funds programme, ensuring control and oversight of externally administered asset holdings. The successful candidate will assist with deal execution, asset management, cash management, and financial reporting while liaising with internal and external stakeholders. Click here to read more