Average salary: £54,000 /yearly
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- £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...SuggestedPermanent
- £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...SuggestedPermanentFull-time
- ...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
- £43k - £56k 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...SuggestedPermanentFull-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...SuggestedPermanentFull-time
- £34k - £45k 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...SuggestedFull-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...SuggestedPermanent
£75k - £85k per annum
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 by being proactive...Suggested- £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
£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- £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...SuggestedPermanentFull-timeFlexible hours
- £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
- £36k - £48k per annumEstimatedGuernsey'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
- £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...SuggestedPermanentFull-time
- ...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...SuggestedFull-timeFixed-term contract
- £49k - £63k per annumEstimated...Are you an accomplished Fund Accountant looking to advance your career in the dynamic world of private equity? Our client, a respected leader in the fund sector, seeks a dedicated Senior Fund Accountant to manage the financial aspects of their private equity structures. Based...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
- £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
- ...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
- £47k - £61k 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
- ...Are you ready to take the next step in your career? Our client is seeking a skilled Senior Administrator with expertise in Fund and Corporate services to join their accomplished team in Jersey. This is a fantastic opportunity to play an integral role in a respected organisation...
- ...We are currently supporting a leading client in the search for an Assistant Manager/Manager, Funds & Corporate Services on a 12-month fixed-term contract in Jersey. This position plays an important role within a small, collaborative team responsible for the administration...Fixed-term contract
- £39k - £50k per annumEstimated...Our client, a prominent player in the Investments sector, is seeking a talented Fund Operations Associate to join their dynamic team. This permanent role, based in the picturesque St Peter Port, Guernsey, offers an excellent opportunity to contribute to the smooth and efficient...Permanent
- £29k - £38k per annumEstimated...We’re partnering with a leading financial services firm to find a Senior Fund Administrator for their expanding Private Credit team. Reporting to a Client Relationship Manager, you’ll take charge of day-to-day fund administration, manage investor records, support board meetings...PermanentFull-time
- £33k - £44k per annumEstimated...career? We have an exciting opportunity for a talented, experienced professional to join our client, an award-winning provider of wealth, fund, and corporate services. In this role, you will administer a range of capital structures, provide exceptional service to clients, and...PermanentFull-time
- £35k - £46k per annumEstimated...Our established financial services client is seeking a Fund Accountant to join their professional team. The role involves managing accounting and financial reporting for real estate and private equity funds, including SPVs, NAV preparation, and statutory financial statements...PermanentFull-time
- £37k - £49k per annumEstimated...Are you a detail-oriented professional with a flair for accounting? Our client, a prominent organisation within the Fund sector, is seeking a talented Fund Accountant for an exciting 6-month fixed-term contract in St Peter Port, Guernsey. This is a unique opportunity to join...Fixed-term contract
- £38k - £49k per annumEstimated...opportunity to join a highly regarded financial services group that specialises in alternative investments. Our client, an international fund administration provider, is seeking a driven Fund Accountant to support the day-to-day administration and accounting for a portfolio of...Permanent
- £40k - £51k per annumEstimated...Our client, based in St Peter Port, Guernsey, is seeking a talented and driven Fund Administration Manager to join their dynamic team. Operating within the fund sector, our client is well-regarded for its commitment to excellence and for delivering exceptional services to its...Permanent
- £30k - £40k per annumEstimated...Our client is recruiting a Trainee Fund Administrator to join a dynamic Guernsey-based venture capital fund administration team. This role offers hands-on experience supporting fund operations, company secretarial duties, and investor management across a diverse portfolio of...PermanentFull-timeTraineeship