Average salary: £54,000 /yearly

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  • £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... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £23k - £30k per annumEstimated
     ...We have an excellent opportunity for a motivated Fund Accountant to join a prestigious financial services firm in Jersey. In this role, you will prepare bookkeeping, reconciliations, management accounts, and financial reports for a diverse portfolio of fund entities. You will... 
    Suggested
    Permanent
    Full-time
    Traineeship

    1st Recruitment

    Jersey
    more than 2 months ago
  • £44k - £58k per annumEstimated
     ...We are seeking a highly skilled Senior Fund Accountant to join our client’s team on a 6-month fixed-term contract in the heart of St. Helier, Jersey. This is an excellent opportunity to work within the trust sector, where you will contribute to the efficient management of fund... 
    Suggested
    Fixed-term contract

    Alexander Daniels Offshore

    Jersey
    a month ago
  • £33k - £43k per annumEstimated
     ...family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Administrator, Guernsey. Overall purpose of the role: The Senior Fund Administrator acts as a key point of contact for a... 
    Suggested
    Permanent
    Guernsey
    17 days ago
  • £23k - £30k per annumEstimated
     ...Are you eager to embark on a career in fund accounting? Our client is excited to welcome a proactive and enthusiastic individual to their team as a Trainee Fund Accountant. This role provides a unique opportunity to delve into fund accounting, gain valuable hands-on experience... 
    Suggested
    Permanent
    Full-time
    Traineeship

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £31k - £42k per annumEstimated
     ...Are you ready to take your career to the next level? Our client, a dynamic and well-respected organization in the fund sector, is seeking a dedicated and experienced Senior Fund Accountant to join their team in the picturesque location of St Peter Port, Guernsey. This is an... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £33k - £44k 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... 
    Suggested
    Permanent
    Full-time
    Flexible hours

    1st Recruitment

    Jersey
    more than 2 months ago
  • £34k - £46k per annumEstimated
     ...An excellent opportunity for a technically skilled individual to join a dedicated and professional team as a Fund Accountant.  You will deliver comprehensive accounting and financial reporting services across a diverse portfolio of real estate and private equity funds, including... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months 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

    AP Group Ltd

    Guernsey
    19 days ago
  • £33k - £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... 
    Suggested
    Permanent
    Guernsey
    17 days ago
  • £52k - £68k per annumEstimated
    A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group F unds Department to be based in Jersey . You will assist the Group Finance Controller with various day-to-day tasks, along with the preparation of the year... 
    Suggested
    Full-time

    AP Group Ltd

    Jersey
    11 days ago
  • £30k - £39k per annumEstimated
     ...Our client is a financial services business operating within the fund administration sector. They are seeking a Payment Officer to provide back-office support across a portfolio of clients, working under the direction of a Manager. The role involves: • Processing payments... 
    Suggested
    Permanent
    Contract
    Guernsey
    17 days ago
  • £40k - £52k per annumEstimated
     ...A leading global provider of fund administration services is seeking a Senior Associate to join their Jersey office on a maternity cover contract. This is a great opportunity to work with complex and high-value fund structures while supporting and mentoring a team of administrators... 
    Suggested
    Contract
    Fixed-term contract
    On-site

    Alexander Daniels Offshore

    Jersey
    more than 2 months ago
  • £30k - £40k per annumEstimated
    Our client, who provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients are seeking to appoint a Senior Administrator. This is an opportunity for a driven and talented individual to make a real... 
    Suggested
    Full-time

    AP Group Ltd

    Guernsey
    19 days 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
    a month 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... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £34k - £45k per annumEstimated
     ...Are you ready to elevate your career in the fund sector? Our client, a leading organisation based in picturesque St Peter Port, Guernsey, is seeking a skilled and motivated Fund Assistant Manager to join their team. This is a remarkable permanent position that offers you the... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    17 days ago
  • £35k - £45k 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... 
    Full-time
    Local area

    AP Group Ltd

    Jersey
    16 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
    20 days 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
    20 days ago
  • £29k - £39k 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
    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
  •  ...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
  • £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
    29 days ago
  • £44k - £57k per annumEstimated
     ...Our client, a growing firm within the fund administration sector, is seeking a Fund Associate or Senior Fund Associate to join their collaborative and forward-thinking team. This varied role will involve fund administration, investor reporting, reconciliations, compliance monitoring... 
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £48k - £65k per annumEstimated
    We’re partnering with a leading financial services firm to find a skilled and motivated Senior Fund Accountant to join their private capital team. This is a fantastic opportunity for someone looking to deepen their experience in fund accounting and take ownership of complex,... 
    Permanent

    Maven Partners

    Jersey
    11 days ago
  • £31k - £41k per annumEstimated
     ...We are looking for a Senior Administrator to join a leading Global firm, providing essential support in fund administration. Candidates will play a key role in understanding the lifecycle of funds and structures the Company administers, while developing knowledge of the business... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £30k - £38k per annumEstimated
     ...client, a prominent organisation within the financial services sector, is seeking a dedicated and detail-oriented Administrator or Senior Fund Administrator to join their dynamic team in St Peter Port, Guernsey. This is a fantastic opportunity to make a significant impact while... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £33k - £44k per annumEstimated
     ...We are excited to present an incredible opportunity to join our client’s prestigious team as a Senior Fund Accountant based in the picturesque location of St Peter Port, Guernsey. Our client is a well-established leader in the Trust sector, known for their commitment to excellence... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £38k - £50k per annumEstimated
     ...Exciting opportunity for a motivated candidate to contribute to our client’s success as a Senior Fund Administrator, with responsibility for administering a portfolio of Real Estate and Private Equity Fund clients. Duties will include coordinating the secretarial/regulatory... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago