Average salary: £54,000 /yearly

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  • £28k - £38k per annumEstimated
     ...We are thrilled to present an excellent opportunity for a Fund Administrator – Real Assets with our client, a prominent organisation located in the beautiful town of St Peter Port, Guernsey. Our client is recognised for their expertise in the Fund sector, offering an environment... 
    Suggested

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £40k - £52k per annumEstimated
     ...ready to elevate your career within the dynamic financial services sector? Our client is seeking a dedicated and detail-oriented Senior Fund Accountant – Valuations Technician to join their thriving team. This exciting permanent role offers the chance to play a pivotal role... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £40k - £51k per annumEstimated
     ...A growing financial services firm is seeking a Fund Administrator to join its Transfer Agency team. The successful candidate will support the day-to-day operations of a range of fund structures, working closely with senior team members to ensure the smooth administration of... 
    Suggested

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £33k - £43k per annumEstimated
    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... 
    Suggested
    Permanent

    AP Personnel

    Guernsey
    8 days ago
  • £72k - £95k 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
    Permanent
    On-site

    AP Personnel

    Guernsey
    9 days ago
  • £39k - £52k per annumEstimated
     ...A small, owner-managed fiduciary and fund administration business is seeking a full-time Senior Fund Accountant / Valuations Technician to take ownership of valuation processes and contribute meaningfully to the evolution of systems and operational efficiency within their growing... 
    Suggested
    Permanent
    Full-time
    Monday to Friday
    Flexible hours
    Guernsey
    16 days ago
  • £100k - £140k per annum

     ...Our highly respected client is an award-winning, Channel Islands head-quartered, provider of private wealth, funds and corporate services to a growing global market in multiple jurisdictions. For their Guernsey operation we are looking for an experienced funds professional... 
    Suggested
    Channel Islands
    1 day ago
  • £33k - £42k per annumEstimated
     ...We are working with a valued client to recruit a diligent Fund Administrator to support the delivery of high-quality fund administration services. You will manage a portfolio of fund structures, maintain accurate records, and produce reports to a high standard. The role includes... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    22 days ago
  • £39k - £52k per annumEstimated
     ...Our client, a leading financial services provider, is seeking a Fund Administrator to join their professional and dynamic team in Jersey. This role offers the opportunity to work across a diverse portfolio of Real Estate and Private Equity funds, providing high-quality administration... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    18 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
  • £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
    16 days 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
  • £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
    13 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
  • £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
    13 days 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... 
    Permanent

    AP Personnel

    Guernsey
    14 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... 
    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... 
    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... 
    Permanent

    AP Personnel

    Guernsey
    8 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... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    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
  • £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
  • £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
  •  ...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... 
    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
  • 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... 
    Full-time

    AP Group Ltd

    Jersey
    2 days ago
  • £42k - £56k per annumEstimated
     ...We are looking for an experienced Senior Fund Accountant to join a dedicated team based in Guernsey. This permanent position offers the chance to immerse yourself in fund accounting and reporting while contributing significantly towards investor satisfaction. As a Senior... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £45k - £59k per annumEstimated
     ...Our client,  an international provider of fiduciary  services,   is   seeking   to appoint  a Senior  Manager within their   Fund  and   C orporate Services   team .   The successful candidate will be expected to provide ongoing support to the Client Directors of the Company... 
    Permanent

    AP Personnel

    Jersey
    11 days ago
  • £76k - £100k per annumEstimated
     ...Are you ready to take the next step in your career? Our client, a highly regarded leader in the fund services sector, is seeking a talented, motivated Compliance Manager to join its dynamic team in St Peter Port, Guernsey. This is a permanent opportunity to play an integral... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £54k - £72k per annumEstimated
     ...career to the next level in the Financial Services sector? Our client, a leading player in the industry, is seeking a dedicated and capable Fund Administrator or Senior Fund Administrator to join their professional team in St Peter Port, Guernsey. If you are ambitious, detail-... 
    Long-term contract

    Alexander Daniels Offshore

    Guernsey
    a month ago