Search Results: 54 vacancies
£53k - £69k per annumEstimated
...through the timely and accurate review of all accounting transactions
Where necessary input... ...are provided to upskill resources in the funds industry
Responsible for monitoring... ...Identifying, interviewing and assisting in the recruitment of talented individuals...
Suggested
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
24 days ago
£43k - £56k per annumEstimated
...from time to time
Department: Funds & Institutional... ...services.
Work collaboratively with and assist Team Members with the day-to-day administration... ...internal reviews
Monitoring client bank accounts
Assisting in the collation and preparation...
Suggested
Full time
Work at office
Worldwide
Offshore
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
20 days ago
£29k - £39k per annumEstimated
...always contact candidates via our corporate accounts and platforms. If you are approached for... ...for servicing existing client funds to a high standard. As such they will have... ...Responsibilities
Providing support and assistance for Administrators and Trainee Administrators...
Suggested
Traineeship
Local area
£52k - £71k per annumEstimated
...Job Description
We're looking for a Senior Fund Administrator to join our growing team. This particular team is responsible... ...and a methodical approach to your work are vital to enable you to assist the team with day-to-day tasks.
Main responsibilities...
Suggested
Permanent employment
Full time
Worldwide
£33k - £43k per annumEstimated
...Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training... ...and undertaking regular cash reconciliations;
Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
Assisting with...
Suggested
Local area
Holiday work
Flexible hours
£38k - £50k per annumEstimated
...the following;
Acting as the main accounting liaison and point of contact for certain... ...decide and follow up on the planning of the fund accounting workflow process;
Ensuring... ...financial support 24/7 from our Employee Assistance Program
The opportunity to invest in...
Suggested
Local area
Holiday work
Flexible hours
£40k - £51k per annumEstimated
...be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of complex alternative investment fund structures administered by TMF. The role holder... ...own skills within the wider business and assisting other teams
In addition to the duties listed...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£31k - £41k per annumEstimated
...primary focus of the role will be:
Supporting the bookkeeping for a portfolio of investment fund structures
Preparation and reconciliation of monthly bank accounts.
Assist with the preparation of financial statements/management reporting
Maintaining pro-...
Suggested
Permanent employment
Traineeship
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£30k - £41k per annumEstimated
...finance professional you want to be. Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and... ...inquiries and requests, and handling them when appropriate;
• Assisting with marketing events;
• Arranging travel and...
Suggested
Full time
Worldwide
Flexible hours
£29k - £38k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client |... ...Administrators to meet the administration and accounting needs of a client portfolio of funds and/... ...team members or management may require assistance in relation to client relationships and...
Suggested
Local area
£15 - £16 per hour
...excellent rewards & benefits including –
Simply Health – company funded, providing cashback for prescriptions, optical and dental costs... ...Training support and development opportunities
Employee Assistance Programme
Wellbeing support
Discounted gym membership
*Benefits...
Suggested
Permanent employment
Full time
Part time
Flexible hours
Shift work
£13.13 per hour
...enjoy their shopping experience, confident in our products and confident in our Partners. Job Requirements: The role of a supermarket assistant involves a range of tasks, including advising and serving customers, moving and replenishing stock, carrying out housekeeping...
Suggested
Contract work
Local area
£23k - £31k per annumEstimated
...ABOUT THE ROLE - A £500 Golden Hello is just one of the ways we’ll reward you when you join Barchester in this role.
As a Care Assistant at a Barchester care home, you’ll help residents enjoy each day by making sure they get the quality care and support they deserve. You...
Suggested
Hourly pay
Full time
£13.13 per hour
Duties & Responsibilities: As Partners - members of the Partnership - it's our responsibility to ensure our success for the future. We proactively seek out opportunities to continuously improve the way we work, taking action to ensure the Partnership is efficient and we are ...
Suggested
Contract work
Local area
£14.50 per hour ABOUT THE ROLE As a Bank Care Assistant at a Barchester care home, you’ll help residents enjoy each day by making sure they get the quality care and support they deserve. You’ll assist with daily living, providing support and companionship – and sharing great...
Suggested
Hourly pay
Part time
Bank staff
£13.13 per hour
...enjoy their shopping experience, confident in our products and confident in our Partners. Job Requirements: The role of a supermarket assistant involves a range of tasks, including advising and serving customers, moving and replenishing stock, carrying out housekeeping...
Contract work
Local area
Shift work
Night shift
£12.34 per hour
...As an Assistant Manager you’ll be someone that shares our love of delighting others. You’ll take accountability for supporting the Store Manager in leading the team to achieve sales targets whilst delivering outstanding customer service. You’ll be an experienced and commercially...
Permanent employment
Night shift
Weekend work
Early shift
£28k - £36k per annumEstimated
...Executive, you will primarily focus on providing effective assistance to the Barclays Fiduciaries, Funds, Family Office and Local Corporate teams located across... ...• Assisting the Relationship Managers and Account Executives with servicing of their portfolio of clients...
Permanent employment
Work at office
Local area
...successfully spinning off from a major New York-based hedge fund.
At Symmetry Investments, we seek to engage in... ...offboarding process, setting up and decommissioning user accounts and equipment as needed
Assist with the documentation and maintenance of IT policies, procedures...
Full time
Work at office
Remote job
Symmetry Investments
St Helier, Jersey
more than 2 months ago
£24k - £32k per annumEstimated
...withholding, and reporting as part of Foreign Account Tax Compliance Act (FATCA) / QI Wealth... ...processes and controls.
What will you do?
Assist the team with reviewing US and Canadian... ...counterparty (Agent Network and Hedge Fund) requests for RBC FATCA/QI documentation....
Full time
Hybrid work
Flexible hours
