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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!

Our client is seeking a Senior fund Administrator to join their team on a permanent full-time basis. You will assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients. Duties include administering a complex range of private capital structures, including funds and corporates, and associated structures, co-ordinating all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings and processing and co-ordinating routine and complex fund operations, such as investor calls and distributions. The successful candidate will hold or be studying towards ICSA / ACCA / ACA, have experience of working in a funds environment at a similar level and have sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements.

This is a wonderful permanent, full time opportunity for a client to be responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with our client’s contractual obligations. You will develop an understanding of all entities within our client’s fund structure, the nature of their transactions and reporting requirements, ensure that current accounting standards such as UK GAAP, IFRS or US GAAP, and best practice principles are applied to the accounts production process and kept current as such standards and principles develop. The successful candidate will have solid and pragmatic accounting skills and technical accounting knowledge, excellent presentational, written and verbal communication skills and advanced Excel and IT skills.

A leading fund administration service provider is seeking a Client Company Secretary to join their friendly business, on a permanent full-time basis. You will provide support to the Senior Management Team by ensuring that they uphold the standards and reputation of the Company. Over time you will develop responsibility for a portfolio of the Company’s clients, ensuring compliance with the client’s constitutional documentation and relevant regulatory requirements, whilst liaising with Client / Directors to arrange and facilitate Board Meetings. The successful candidate will have 2+ years’ experience working as a Company Secretary in a funds services business, good understanding about the requirements and practicalities of regulated Investment Funds and some knowledge of the legal framework regarding fund operations.

Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with the Company’s contractual obligations. The ideal candidate will have 4-5 years post qualified experience, solid and pragmatic accounting skills and technical accounting knowledge.

Are you an experienced professional in the field of Private Equity looking to take the next step in your career? We have an exciting opportunity for an Assistant Manager in Jersey on a temporary basis, offering a dynamic environment where you can showcase your supervisory and technical skills. Join a global team dedicated to delivering exceptional service in fund and investment structure administration and work with a company that values your expertise and offers opportunities for growth.

Join our client as an Administrator within Global Funds in Jersey! Be part of a global leader in corporate services and fund administration and manage a diverse portfolio of entities with real estate assets, ensuring compliance with statutory requirements. Utilise your two years of funds / trust and company administration experience, supported by a relevant professional qualification. Showcase your strong IT skills and solution-driven attitude while fostering client relationships. Join our client’s dynamic team, apply today!