Showing jobs 51 to 61 of 61.
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 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
Our client is seeking a skilled and experienced Temporary Senior / Transfer Agency Administrator to support onboarding, ongoing transfer agency administration, and transactional activities. This role, available until July 2025, ensures the accurate and timely delivery of transfer agency services, compliance with fund requirements, and maintenance of service excellence for a range of complex fund clients. Click here to read more
Our client is seeking a Temporary Senior Administrator to join their Asset Reconciliations Team. This role involves ensuring the accuracy of security positions held with global custodians and fund managers by conducting timely reconciliations across multiple systems. The role also includes investigating discrepancies, liaising with internal and external stakeholders, and contributing to the accuracy of financial reporting statements. Click here to read more
Our client is seeking a Temporary Fund Accountant to join their team. This position will involve overseeing and managing the financial aspects of a fund, including preparing financial statements, calculating the net asset value, ensuring regulatory compliance, and supporting the audit process. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices.
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Our client is seeking a Senior Administrator to join their Fund Operations team on a 12-month fixed-term contract. In this role, the successful candidate will support Fund Settlement tasks within specified service level agreements and manage daily tickback processes. The position requires strong operational control and collaboration with colleagues to streamline the Unit Trust placement process. This is a fantastic opportunity to gain experience within a high-performing, client-focused environment. Click here to read more
Our client, a leading provider of fund administration services in Jersey, is seeking a Temporary Fund Accountant for a 6-month contract. The role involves managing the accounting and administration of closed and open-ended investment companies, unit trusts, and limited partnerships, particularly in private equity, property, and infrastructure funds. The Fund Accountant will prepare and oversee financial statements, manage key deliverables, and support year-end audits, ensuring compliance with client documentation and industry regulations. Click here to read more
Our client, a private investment firm, is seeking a Fund Platform Associate – Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds, Venture Capital, and Real Estate. Based in Jersey, this position involves managing externally administered asset holding and SPV structures, supporting deal execution, and overseeing financial reporting activities.
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Our client has a new opportunity for a Company Secretary, on a temporary full or part-time basis for a period of 2-3 months. You will assist with our client's Corporate Services team in Guernsey. As a contractor, you will provide Company Secretary services to key Channel Island client entities, offering regulatory governance, guidance and support. The ideal candidate will have minimum of 2 years of previous Company Secretarial experience and good knowledge of Fund structures. Click here to read more
Our client has a new opportunity for a Company Secretary, on a temporary full or part-time basis for a period of 2-3 months. You will assist with our client's Corporate Services team in Guernsey. As a contractor, you will provide Company Secretary services to key Channel Island client entities, offering regulatory governance, guidance and support. The ideal candidate will have minimum of 2 years of previous Company Secretarial experience and good knowledge of Fund structures. Click here to read more
Showing jobs 51 to 61 of 61.