FUNDS / INVESTMENTS jobs
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- Jersey
- Market related
- Posted over 3 years ago
Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund s...
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- Jersey
- Market related
- Posted almost 4 years ago
Our client is looking to recruit an experienced Client Relationship Manager to administer a number of corporate services structures whilst effectively managing key client relationships. The post holder will be first point of contact for various administration matters for a number of corporate ent...
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- Guernsey
- Market related
- Posted 10 days ago
Our international client is seeking to appoint an Assistant Manager to work in their Custodian Trustee Department. The role focusses on governance and regulatory monitoring functions, but will also involve administrative duties including the review and reconciliation of daily, monthly quarterly a...
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- Guernsey
- Market related
- Posted 11 days ago
Guernsey’s leading venture capital specialists are seeking to appoint an administrator to join their Fund Administration team and work closely with their clients to provide a best-in-class service in the highly competitive, fast paced venture capital environment. The Venture Capital Fund Administ...
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- Jersey
- Market related
- Posted about 1 month ago
Are you experienced in funds and open to considering a new opportunity? We work with a multitude of clients, who are always happy to consider locally based candidates with exposure to funds and investments. AP Personnel and AP Executive frequently receive various positions from Trainee Administra...
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- Guernsey
- Market related
- Posted 3 months ago
Our client, a growing and dynamic fund organisation, are seeking to appoint a Fund Accountant, to provide efficient, timely and high-quality accounting services to a portfolio of fund administration / private equity clients, assist the management team to develop new business opportunities. It is ...
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- Guernsey
- Market related
- Posted 3 months ago
An award-winning provider of private wealth, fund and corporate administration services are seeking to appoint a Trainee Fund Administrator. In this role you will be assisting with establishing new structures and transitioning switch business, provide provision of exceptional service levels and c...
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- Guernsey
- Market related
- Posted 3 months ago
The purpose of this position is to carry out routine day to day administration of Fund Structures under the direction of your line manager. In this role you will need at least 3 years working in financial services, and you will hold or be working towards the CGI Certificate or similar, or willing...
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- Jersey
- Market related
- Posted 4 months ago
Our client is one of the largest providers of fund, corporate and private client services with a growing global presence. On their behalf we are looking for a fund administration manager to be based in their Jersey office. One of the main purposes of the role is to form and manage excellent relat...
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- Jersey
- Market related
- Posted 4 months ago
A leading independent fund, corporate and private client services company is looking to recruit a Senior Manager for its fund administration transfer agency division. The post holder for this role will take responsibility for a team of fund administrators who are each responsible for the administ...