Average salary: £57,500 /yearly
More statsSearch Results: 15 vacancies
...complex international real estate structures as part of restructuring plans, mergers and acquisitions;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
•...
.Net
Work at office
Local area
Worldwide
Hybrid work
Flexible hours
...Quickbooks, Yardi)
~Assist with the preparation of accurate and timely financial statements, monthly, quarterly and bi-annual reports, and net asset valuations
~Ensure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your...
.Net
Permanent employment
Work at office
£24k - £34k per annumEstimated
...Always strive for excellent client service and delivery
Administering the affairs of a portfolio of trust and companies for high net worth clients
Dealing with a varied range of client queries/projects
Liaison with intermediaries in various jurisdictions
Book...
Suggested
£55k - £72k per annumEstimated
...trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.
With a curious mindset, we ask the right questions to get to the right solution, faster. We...
.Net
Immediate start
£46k - £62k per annumEstimated
...trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.
With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate...
Suggested
Full time
£33k - £46k per annumEstimated
...aspects of the valuation, dealing and settlement process including processing and accounting for trades, calculating Gross Asset Values and Net Asset Values and distribution of fund prices as required. In addition to the main focus on valuations the role will include regular...
.Net
Full time
Flexible hours
£29k - £38k per annumEstimated
...trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.
With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate...
Suggested
Local area
£52k - £70k per annumEstimated
...leading financial institutions, corporations, public organisations, private equity houses and investment funds, as well as ultra-high net worth individuals and family offices.
We believe in inclusive workplaces where everyone feels seen, heard, valued and respected. We have...
Suggested
Permanent employment
Local area
Offshore
£45k - £63k per annumEstimated
...journey with a company that values talent, innovation, and commitment to excellence.
KEY RESPONSIBILITIES:
~Manage a portfolio of high-net-worth clients, delivering exceptional trust and private office services
~Ensure compliance with regulatory requirements and stay...
Suggested
Permanent employment
Work at office
£21k - £26k per annumEstimated
...one pub at a time.
What are the Benefits of Working With Us?
As a self-employed operator you'll receive a percentage of the weekly net turnover to pay yourself & your staff
Industry leading profit share scheme
Ingoing costs of only a £500 deposit
Quarterly...
.Net
Weekly pay
Self employment
Local area
£64k - £85k per annumEstimated
...and wealth management business.
KEY RESPONSIBILITIES:
~Deliver efficient, considered and diligent management of a portfolio of high net-worth clients
~Develop an in-depth understanding of a designated client portfolio to ensure a personalised service is provided
~Contribute...
Suggested
Permanent employment
Offshore
£53k - £69k per annumEstimated
...client
Production or review of management accounts at frequency agreed with client (monthly, quarterly)
Production or review of net asset value (NAV") at frequency agreed with the client (monthly, quarterly)
Review of VAT reporting on a monthly and quarterly...
.Net
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
21 days ago
£51k - £66k per annumEstimated
...Excellent analytical and numeracy skills and a strong commercial awareness
• Solid administration skills built up within a similar high net worth environment
• Project Management Skills - must have ability to manage numerous projects simultaneously
• A sound...
Suggested
Permanent employment
Full time
Work at office
Immediate start
Stonehage Fleming
St Helier, Jersey
21 days ago
£36k - £46k per annumEstimated
...skills, notably MS Office suite (MS Word & MS Excel)
~Experience with databases and programming/reporting languages such as VBA & VB.net, Javascript, Python, SAS or Transact-SQL
~Experience in dashboard creation tools (PowerBI, Tableau, IBM Cognos)
~Experience in adjusting...
.Net
Permanent employment
Full time
Work at office
Worldwide
Hybrid work
Flexible hours
3 days week
£36k - £51k per annumEstimated
...Trusts, Foundations and Private Trustee Companies.
Responsibilities:
Administer and take responsibility for a portfolio of ultra-high net worth clients in the provision of corporate and fiduciary services and ensure that client relationships and transactions are managed...
Suggested
