Average salary: £30,000 /yearly
More statsSearch Results: 39 vacancies
£38k - £54k per annumEstimated
...We are searching for an ambitious professional to join our team as the Assistant Manager of Client Services focusing on Debt and Structured Finance. This vital position is based in the prestigious financial district of St Helier, Jersey. As part of our dedicated client services...
Suggested
Permanent employment
£29k - £39k per annumEstimated
...We have a fantastic new opportunity for a Senior Fund Administrator ( Private Debt ) to join a leading provider of fund and corporate services in Jersey.
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction...
Suggested
£28k - £38k per annumEstimated
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Reports to Client Relationship Manager
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
~Administer a complex range of funds, management...
Suggested
£28k - £38k per annumEstimated
We have a great opportunity for a Senior Fund Administrator, working for a fund and corporate services company.
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
The ...
Suggested
£21k - £28k per annumEstimated
...Administrator / Assistant Manager / Manager in providing training to Assistant Administrators, where necessary
• Undertake the billing and debt collection for your client portfolio
The successful candidate will have:
• 2/3 years’ experience in the Trust and Corporate field
•...
Collections
Permanent employment
...working capital, improving cash flow and limiting exposure to bad debt.
Key responsibilities will include;
• Reviewing and... ...and short-payment details in vendor systems for assistance with collection activities.
The successful candidate will have:
• Experience...
Collections
Permanent employment
Contract work
Fixed term contract
£21k - £27k per annumEstimated
...processing of work, effective prioritisation, meeting transaction, statutory and internal procedural deadlines and managing WIP and debt collection
Be involved with the client acceptance process
Other ad-hoc duties as requested
More information about this role is...
Collections
£55k - £73k per annumEstimated
...for payments
~Participate / lead system operational or process changes as required
~Monitor aged debts and develop a relationship with the business to ensure debts are collected
QUALIFICATIONS AND EXPERIENCE:
~Qualified Accountant
~Advanced excel reporting skills
~...
Suggested
Permanent employment
Fixed term contract
Local area
£24k - £34k per annumEstimated
...day activities to include timely processing of work, meeting transactional and internal procedural deadlines and managing WIP and debt collection
Appropriately delegate work and utilise the resources within the team to ensure client services are maintained at the expected...
Collections
£37k - £51k per annumEstimated
...Administrators to build up their confidence and knowledge of Trust and Corporate services;
Review the teams billing and monitoring of debt collection;
Have awareness of the teams financial and personal targets (i.e. billing and personal utilisation targets), making sure these...
Collections
Work at office
£22k - £30k per annumEstimated
...• Efficient, accurate and timely processing of customer/supplier invoices.
• Efficient and timely payment of suppliers and collection of debts.
• Efficient and timely processing and allocation of cash paid and received.
• Monitor age of accounts payable and receivable...
Collections
Contract work
Fixed term contract
£48k - £70k per annumEstimated
...investment portfolio valuations
~Monitor individual time charging targets and write offs and individual fee invoices generated and monitor debts
~Sign documents as a B Authorised signatory where applicable
~Attend meetings with clients and have a willingness to travel outside...
Suggested
Permanent employment
Flexible hours
£33k - £45k per annumEstimated
...Director, Partners, fee earners, Revenue Manager and Head of Financial Operations
Maintain extensive knowledge of all significant WIP and debt balances at Partner and office level; report on and analyse the effects as to the short and long-term financial goals of each office...
Suggested
Temporary work
Long term contract
Work at office
Offshore
£31k - £45k per annumEstimated
...policies and procedures
~Manage the billing process for own portfolio to include analysing WIP, issuing invoices, and actively managing aged debt
~Assist with the review of accounts/financial statements
~Supervise and monitor the workload of more junior colleagues
~Provide...
Suggested
Permanent employment
Work at office
Local area
Holiday work
Flexible hours
£47k - £69k per annumEstimated
...management of client relationships and provision of support to other team members. Strong knowledge of risk, AML, corporate governance, debt management and regulatory guidelines are considered to be essential skill set requirements for this particular position.
Ideally you...
Suggested
Full time
£30k - £43k per annumEstimated
...Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced
Carefully review aged debt and other financial information as required by the Finance Group
Ensure that the Compliance function is kept up to date with changes...
Permanent employment
Long term contract
Work at office
Local area
Worldwide
Hybrid work
£30k - £41k per annumEstimated
.... We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets, and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary...
Full time
Worldwide
Flexible hours
...within a unified team and feel supported throughout your career journey.
Products (departments): Private Equity, Real Assets, Private Debt, and Corporate Services
Discipline: Accounting, Administration/Co-Sec
Entry Requirements: A-Levels or Bachelors Degree, motivation to...
Traineeship
Work at office
Hybrid work
£30k - £42k per annumEstimated
...great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
Key duties will include:
To accurately perform company secretarial activities and...
£32k - £43k per annumEstimated
...basic letters to more junior staff
~Analyse WIP for own clients
~Prepare client billing
~Settling invoices
~Monitor and managed aged debts Bookkeeping/accounts
~Assist with the review of accounts/financial statements
QUALIFICATIONS AND EXPERIENCE:
~Table 5...
Permanent employment
Local area
