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
- £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
- £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...SuggestedPermanent
- £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...SuggestedPermanentFull-timeMonday to FridayFlexible hours
- £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...SuggestedPermanentOn-site
- £33k - £43k per annumEstimatedOur 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...SuggestedPermanent
£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...SuggestedChannel Islands2 days 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...SuggestedPermanentFull-time
- £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...SuggestedPermanentFull-time
- £38k - £49k per annumEstimated...Our client, a bespoke provider of fund administration services, is seeking an experienced Senior Fund Administrator to join their growing team. In this role, you’ll be the senior point of contact for a diverse client portfolio, managing transactions from start to finish while...SuggestedPermanentFull-time
- £33k - £44k per annumEstimated...Senior Officer to join their Client Services – Implementation & Onboarding team. This role is key to ensuring the smooth onboarding of new fund clients, working closely with both implementation managers and administration teams. The ideal candidate will bring experience in fund...SuggestedPermanentFull-time
- £41k - £56k per annumEstimated...Our fund services client, based in St Peter Port, Guernsey, is seeking an experienced and motivated Senior Fund Admin to join their team. As a Senior Fund Admin, the successful candidate will be responsible for efficiently administering client portfolios, coordinating all...Suggested
- ...Are you an experienced and motivated individual with three or more years of experience in a funds environment? We are seeking a Senior Fund Administrator on behalf of our client for a 6-month contract role. Responsibilities include supporting the Open-Ended Investment Administration...SuggestedFull-timeFixed-term contract
- £31k - £41k per annumEstimated...We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic...SuggestedTraineeshipOn-site
- £39k - £49k per annumEstimated...Our global fund client are seeking to appoint a Senior Fund Administrator. 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 ideal candidate will be expected to be...SuggestedPermanent
- £41k - £53k per annumEstimatedOur client is seeking to appoint an Assistant Fund Manager. The purpose of this role is to assist in the management and oversight of fund administration activities, ensuring accurate and timely reporting, compliance with regulatory requirements, and efficient processing of...Permanent
- £38k - £50k per annumEstimated...family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Accountant, Guernsey. Overall purpose of the role: The Senior Fund Accountant acts as a key point of contact for a portfolio of...Permanent
- £32k - £43k per annumEstimated...Our client is a funds administration services company seeking to recruit a Fund Administrator. Overall purpose of the role: The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager. Key responsibilities...Permanent
- £78k - £103k per annumEstimated...Our client, a leading Fund Services provider, is seeking an experienced Compliance Manager to join their Fund Services team. In this role, you will work closely with the Senior Manager, Compliance, providing guidance to business stakeholders and ensuring adherence to internal...PermanentFull-time
- £55k - £74k per annumEstimated...We’re seeking a Senior Administrator/Associate Director to join our client’s growing Fund Administration team. This role offers hands-on involvement in the day-to-day administration of investment funds, including NAV calculations, transaction processing, governance, and regulatory...PermanentFull-time
- £29k - £40k per annumEstimatedAs Fund Administrator, you’ll play a key role in supporting the smooth delivery of client services — managing day-to-day administration, ensuring accuracy in all reporting, and maintaining strong client relationships. This role would suit someone looking to take the next step...Permanent
- £35k - £46k per annumEstimated...We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds. Duties will include preparing call/distribution notices, bookkeeping all transactions of the Fund and producing quarterly...PermanentFull-time
- £41k - £52k per annumEstimated...We are currently partnering with a prestigious client to source a talented Senior Fund Administrator to join their growing Funds Team. In this role, you will manage a portfolio of investment funds, ensuring compliance across accounting, statutory, legal, and regulatory requirements...PermanentFull-time
- £32k - £43k per annumEstimated...Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, liaising with...PermanentFull-time
- ...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...Permanent
- £39k - £51k per annumEstimated...We have a great opportunity for a Senior Fund Administrator to join our client’s Private Equity team. This role focuses on the day-to-day administration of complex fund structures, including company secretarial tasks, investor transactions, and payment processing. You’ll work...PermanentFull-timeFlexible hours
- ...We are looking for a Fund Accountant to join the Global Private Capital Services team of a leading financial services provider in Jersey. The successful candidate will be responsible for the accurate accounting and administration of investment structures, including private...Full-timeFixed-term contract
- £38k - £50k per annumEstimated...We are excited to present an exceptional opportunity for a talented and driven individual to join our client’s esteemed team as a Fund Associate in the beautiful and vibrant setting of St Peter Port, Guernsey. This is a permanent role within the fund sector, providing the chance...Permanent
- £47k - £60k per annumEstimated...We are partnering with a leading offshore law firm to appoint a Senior Associate, Funds into a highly respected Jersey-based team. This role offers the opportunity to advise clients directly on a broad range of funds matters, manage transactions, and take ownership of files...PermanentFull-time
- £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...
