Average salary: £54,000 /yearly

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  • £30k - £38k per annum

    An International Fund Client are seeking to appoint a Fund Administrator to join their Real Assets team. This highly numerical position will see the successful candidate carry out routine day-to-day administration and accounting of a substantial portfolio of fund structures... 
    Suggested
    Full-time

    AP Group Ltd

    Guernsey
    12 days ago
  • £42k - £54k per annumEstimated
     ...We are seeking an experienced and proactive Fund Accountant to join our client’s dynamic team in St Peter Port, Guernsey. Operating in the heart of the Financial Services sector, our client prides themselves on delivering excellence and innovation. This is a permanent position... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £33k - £43k per annumEstimated
     ...We are seeking a Junior Fund Administrator to support fund operations, including shareholder transactions, fund valuations, and regulatory reporting, while ensuring compliance with internal procedures and regulatory requirements. Key Responsibilities: Assist with the... 
    Suggested

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £24k - £32k per annumEstimated
     ...Our client is a small, locally owned fiduciary and fund administration business. The organisation provides fund and corporate administration services and offers the opportunity to work closely with Directors in a collaborative, open-plan environment. This is a full-time... 
    Suggested
    Permanent
    Full-time
    On-site
    Monday to Thursday
    Guernsey
    15 days ago
  • £45k - £58k per annumEstimated
     ...within the financial services sector? Our client, based in the heart of St Peter Port, Guernsey, is seeking a dedicated, experienced Senior Fund & CoSec Administrator to join its dynamic team. This permanent position offers a fantastic opportunity to work with a forward-thinking... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £66k - £89k per annumEstimated
     ...Our client, a renowned fiduciary and fund services firm, is seeking a Director of Fund Administration to provide strategic leadership and operational excellence within their growing Jersey office. This senior role will oversee the fund administration department, ensuring exceptional... 
    Suggested
    Permanent
    Full-time
    On-site

    1st Recruitment

    Jersey
    29 days ago
  • £36k - £49k per annumEstimated
     ...We are excited to invite a Senior Fund Accountant to join our client’s esteemed team in the dynamic financial hub of St Peter Port, Guernsey. Operating in the Fund sector, our client prioritises excellence in delivering financial solutions and services. This permanent position... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £34k - £44k per annumEstimated
    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... 
    Suggested
    Permanent

    AP Personnel

    Guernsey
    13 days ago
  • £37k - £49k per annumEstimated
     ...This is a great opportunity for a driven and talented Manager to join our client’s Fund Administration Department and make a real difference as part of a dedicated and professional team.  This is a great opportunity for a driven and talented Manager to join our client’s Fund... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £29k - £39k per annumEstimated
     ...Our client is seeking a Trainee Fund Accountant to join a dynamic Guernsey-based venture capital fund administration team. This is an excellent opportunity for a self-starter with strong numerical and communication skills to develop a career in fund accounting. The role involves... 
    Suggested
    Permanent
    Full-time
    Traineeship

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £42k - £55k per annumEstimated
     ...Manager and will be expected to provide accurate, well-presented client deliverables across their portfolio as well as supporting the wider fund team. You will hold or be studying towards a recognised professional qualification such as CGI (ICSA), ACCA, ACA and / or a minimum... 
    Suggested
    Permanent

    AP Personnel

    Guernsey
    7 days ago
  • £33k - £44k per annumEstimated
     ...We are seeking a proactive Fund Administrator to join a leading provider of fund and corporate administration services in Jersey. This role involves supporting the administration of private capital structures, coordinating board meetings, processing investor transactions, and... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £28k - £37k per annumEstimated
    Our client, an award-winning provider of private wealth, fund and corporate administration services, are seeking to appoint an Assistant Fund Manager. In this role you will administer a complex range of fund structures (corporate and Institutional) and associated structures... 
    Suggested
    Full-time

    AP Group Ltd

    Guernsey
    12 days ago
  • £44k - £57k per annumEstimated
    Our client's Fund Services business is seeking an experienced Compliance Manager with proven industry experience to join their Guernsey office. Working with the Head of Compliance, the role holder will provide support within the function including compliance monitoring and... 
    Suggested
    On-site

    AP Group Ltd

    Guernsey
    8 days ago
  •  ...We’re partnering with a leading venture capital specialist to find an ambitious Venture Capital Fund Administration Support to join their growing team in Guernsey. This exciting role offers the chance to work across a diverse portfolio of funds, supporting payment processing... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    more than 2 months ago
  •  ...the wider compliance function, assisting with regulatory processes and helping with the onboarding and monitoring of client entities and fund investors. In this role, you will support the wider compliance function and assist senior members of the team with a range of... 
    Temporary
    Fixed-term contract

    AP Group

    Jersey
    23 days ago
  • £29k - £39k per annumEstimated
     ...Are you a Funds professional with 4 years’ relevant industry administration experience, with at least 3 years' experience in running your own portfolio? If so, we are on the lookout for a Senior Administrator to join our client’s Real Estate Funds team. In this role you will... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £36k - £46k per annumEstimated
     ...world of financial services? Our client is seeking a dedicated and experienced professional to join their team as a Senior Officer in Funds. Nestled in the stunning surroundings of St Peter Port, this permanent role offers an exceptional opportunity to contribute to a high-... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £46k - £59k per annumEstimated
     ...will have at least five years’ industry experience with at least 3 years’ experience running your own portfolio, and be studying for or qualified in ICSA, STEP, or Fund Administration. This is an excellent opportunity to develop your expertise within a high-performing team.... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    8 days ago
  • £45k - £58k per annumEstimated
     ...A growing fund services provider is seeking a Fund Valuations Administrator to join its dynamic operational team. The successful candidate will support the administration of a range of investment structures, including fund-of-funds, equity, debt, private equity, and venture... 

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £62k - £80k per annumEstimated
     ...industry knowledge to shape sales strategies and spot new opportunities. The ideal candidate should have 7-10 years of experience in the funds industry, ideally at a senior manager level or above, with a strong track record in winning new business. A deep understanding of... 

    Alexander Daniels Offshore

    Jersey
    more than 2 months ago
  • £35k - £47k per annumEstimated
     ...a skilled Assistant Manager with several years’ experience within Guernsey financial services. The ideal candidate will have a strong fund administration background and ideally hold a CGI qualification or equivalent. Primarily supporting a key family office client, the role... 
    Permanent
    Full-time
    On-site

    1st Recruitment

    Guernsey
    28 days ago
  • £48k - £65k per annumEstimated
     ...We are looking for a Fund Accountant to join the Jersey team, providing accounting and financial reporting services for private equity and real estate funds and associated SPVs. The role includes managing a portfolio of clients, liaising with fund CFOs, auditors, and advisors... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £41k - £53k per annumEstimated
    A small, locally owned managed fiduciary and fund administration business, is seeking to appoint a Fund and Co Sec Administrator. Ideally our client is looking for a candidate with a minimum of two years experience, preferably with either relevant qualifications, or working... 
    Permanent

    AP Personnel

    Guernsey
    7 days ago
  • £41k - £56k per annumEstimated
     ...We are delighted to support our client, a well-established financial services firm to source a Senior Manager , Fund Administration . This role offers the opportunity to oversee a portfolio of complex fund and corporate clients, ensuring operational excellence, regulatory... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    29 days ago
  • £73k - £95k per annumEstimated
    We are proud to be supporting our client, a leading trust and fund services provider, to recruit a Head of Risk & Compliance – Trust & Funds. This is a senior role, with responsibility for key regulatory appointments where required, and oversight of risk and compliance across... 
    Permanent

    Maven Partners

    Jersey
    a month ago
  • £38k - £49k per annumEstimated
    A leading, independent firm specializing in offering high-end bespoke private wealth, fund and corporate administration services is seeking a senior fund administrator. The role is based in Jersey and the primary purpose is to build and sustain excellent client relationship... 
    Permanent

    AP Personnel

    Jersey
    1 day ago
  • £33k - £45k per annumEstimated
    Our client, a leading financial services provider, is looking for a Senior Accountant to join the Open-Ended Fund Team in their Jersey office. This role reports directly into the Accounts Manager. The main responsibilities of the role are to deliver the financial reporting... 
    Permanent
    On-site
    Flexible hours

    AP Personnel

    Jersey
    10 days ago
  • £58k - £78k per annumEstimated
     ...our client, we are seeking a dynamic and commercially driven individual to lead strategic business development initiatives within the fund services sector. This opportunity is available at Senior Manager to Director level and focuses on securing new mandates, expanding client... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £35k - £46k per annumEstimated
    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... 
    Permanent

    AP Personnel

    Guernsey
    7 days ago