Search Results: 36 vacancies
£47k - £67k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial...
Suggested
£21k - £25k per annumEstimated
...or someone looking to switch careers.
As Trainee you will have the opportunity to complete rotational training within the Securities fund operations team, supporting your development by gaining experience and understanding of a range of Operations processes including Hedge...
Suggested
Permanent employment
Full time
Traineeship
Hybrid work
Flexible hours
£39k - £56k per annumEstimated
..., one to one meetings with team members in order to develop individuals
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures and any regulatory requirements
Ensure that the rules, regulations and procedures...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Offshore
£36k - £52k per annumEstimated
...employee administration through TMF Group’s teams in 120 offices.
The role:
The successful candidate will play a key role in a busy Fund administration team, providing Company Secretarial and Administration services. This role will be a visible one both within the...
Suggested
Traineeship
£49k - £70k per annumEstimated
...development requirements of team members, empowering staff to be self-sufficient.
Ensure all work carried out by the team complies with the Fund’s documentation, the Company’s policies and procedures and the ongoing regulatory requirements.
To foster excellent client service...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
£48k - £65k per annumEstimated
...Job Description
Responsibilities (how we will measure success)
A member of the Fund Administration team, the Officer will work closely and collaboratively to provide a wide variety of fund administration tasks accurately and in a timely manner to support...
Suggested
Full time
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
a month ago
£51k - £69k per annumEstimated
...ICSA or STEP Diploma qualified or relevant professional qualification
Thorough understanding of the relevant laws relating to 'Fund Services Business'.
Thorough understanding of the duties and responsibilities of a Fiduciary business
Thorough understanding...
Suggested
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
a month ago
£43k - £56k per annumEstimated
...of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time
Department: Funds & Institutional
Responsibilities:
Perform a wide variety of Fund administration tasks accurately and in a timely...
Suggested
Full time
Work at office
Worldwide
Offshore
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
a month ago
£39k - £51k per annumEstimated
...Job Description
We are on the lookout for an Assistant Manager to join our Funds team in Guernsey; you will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations, implement...
Suggested
Full time
Traineeship
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
a month ago
£52k - £71k per annumEstimated
...Job Description
We're looking for a Senior Fund Administrator to join our growing team. This particular team is responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.
You'll play a key role...
Suggested
Full time
Long term contract
Worldwide
£36k - £51k per annumEstimated
...responsible for the technical coaching of junior staff;
• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
• Ensuring effective cash management of client entities and review of cash reconciliations;
•...
Suggested
Local area
Hybrid work
Holiday work
Flexible hours
£24k - £32k per annumEstimated
...~ Access to corporate third-party discounts, including retail, cinema, holidays and more (UK only)
~ Access to the Boots Benevolent Fund, a registered charity that offers support to eligible current and former colleagues in the UK, as well as their immediate relatives, at...
Suggested
Permanent employment
Immediate start
Holiday work
Flexible hours
£32k - £44k per annumEstimated
...management of client entities and undertaking regular cash reconciliations;
Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
Assisting with the preparation of client entities management accounts and financial statements...
Suggested
Local area
Holiday work
Flexible hours
£34k - £48k per annumEstimated
...service.
Role/ Department:
The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Analyst is responsible for identifying and resolving problems within established guidelines. The incumbent is responsible for...
Suggested
Flexible hours
...Graduates in the areas of Accounting and Administration.
WHAT YOU WILL BE DOING
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Undergoing dynamic and interactive onboarding &...
Suggested
Work at office
Local area
Hybrid work
Holiday work
Flexible hours
£41k - £58k per annumEstimated
...member within the investor administration team whilst providing additional support to the wider team that administers a large secondary fund client with an active investment portfolio.
Key components of the role include liaising with internal teams and the Investment...
Flexible hours
£31k per annum
...improvements • Employee Assistance Programme - accessible to colleagues, partner/spouse and dependants • Access to Medicash, an optional funded scheme where you can claim money back for the most common routine healthcare treatments • Discounts and rewards with selected...
Hourly pay
Full time
Part time
Seasonal work
Local area
Rotating shift
Saturday
Working Monday to Friday
£10.42 per hour
...~ Access to corporate third-party discounts, including retail, cinema, holidays and more (UK only)
~ Access to the Boots Benevolent Fund, a registered charity that offers support to eligible current and former colleagues in the UK, as well as their immediate relatives, at...
Hourly pay
Permanent employment
Immediate start
Holiday work
Flexible hours
£39k - £56k per annumEstimated
...Role/ Department:
This is an opportunity for a qualified accounting candidate to join the largest department, within the largest fund administrator in Guernsey, thereby accessing a career path in the Private Equity space. The role will require the successful candidate...
Flexible hours
...you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus...
Worldwide
Flexible hours
