Search Results: 213 vacancies

£67k - £93k per annumEstimated
Are you a highly experienced SM or AD level Fund Administrator? With great digital skills, plus experience of leading a team and working on complex, multi-juristional complex fund structures. Do you understand the regulatory, administration and governance issues of these structures... 
Suggested
Permanent employment

Maven Partners

Jersey
a month ago
£26k - £35k per annumEstimated
 ...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration...  ...range of private capital structures (funds and corporates) and associated structures. Assisting with establishing new structures and transitioning... 
Suggested

Alexander Daniels Offshore

Jersey
8 days ago
£33k - £43k per annumEstimated
 ...We have a great new opportunity for a Senior Fund Administrator to join a leading provider of legal services in Jersey. Under the...  ...of a complex range of funds, management companies and associated fund structures Liaising with clients and third parties such... 
Suggested

Alexander Daniels Offshore

Jersey
18 days ago
£34k - £46k per annumEstimated
 ...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration...  ...range of private capital structures (funds and corporates) and associated structures. Assisting with establishing new structures and transitioning... 
Suggested
Work at office

Alexander Daniels Offshore

Jersey
4 days ago
£31k - £41k per annumEstimated
 ...this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....  ...: ~Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary... 
Suggested
Flexible hours

Aztec Group Limited

Jersey
10 days ago
£36k - £47k per annumEstimated
 ...We have a great opportunity for a Senior Fund Accountant to join an award-winning global provider of trust, administration and fiduciary services. This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding... 
Suggested

Alexander Daniels Offshore

Jersey
13 days ago
£52k - £70k per annumEstimated
 ...As the Funds & AML Services Take-On Manager, you will play a key role in overseeing compliance and risk management duties, with a specific...  ...team to develop and implement efficient procedures for CDD and associated activities.  You will identify and process any substantive... 
Suggested
Permanent employment
Local area
Offshore

Mourant

Jersey
5 days ago
£38k - £52k per annumEstimated
 ...Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for complex specialist... 
Suggested
Permanent employment
Local area

AP Personnel

Jersey
4 days ago
£25k - £34k per annumEstimated
 ...position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....  ...all aspects of the bookkeeping of funds, management companies and associated fund structures ~Assist with all aspects of accounting matters,... 
Suggested
Traineeship
Flexible hours

Aztec Group Limited

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
21 days ago
£55k - £72k 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,... 
Suggested
Immediate start

Ocorian

Jersey
22 days ago
£48k - £65k per annumEstimated
We are actively seeking a dynamic Fund Manager to lead a talented team of 9, delivering high quality fund administration services for...  ...0 years of experience in administering private equity funds and associated vehicles is essential ~Strong knowledge of company secretarial... 
Suggested
Permanent employment
Flexible hours

Maven Partners

Jersey
a month ago
£31k - £43k per annumEstimated
 ...corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a...  ...and diplomacy coupled with a sound knowledge of fund operations, associated due diligence and AML requirements. For more information, please... 
Suggested
Permanent employment

AP Personnel

Jersey
4 days ago
£36k - £47k per annumEstimated
 ...We have a new opportunity for an Assistant Manager – Fund & Corporate to join one of Guernsey’s leading audit, accounting and taxation services firm. This Company is looking to recruit an Assistant Manager to be responsible for the day to day administration of a varied... 
Suggested

Alexander Daniels Offshore

Jersey
11 days ago
£27k - £36k per annumEstimated
 ...We have a great opportunity for a Senior Administrator ( Fund Services ) to join an award-winning global provider of trust, administration and fiduciary services. Purpose of the job To provide professional administration services to a varied portfolio of clients for... 
Suggested

Alexander Daniels Offshore

Jersey
12 days ago
£36k - £49k per annumEstimated
 ...We have an exciting new opportunity for a AML Manager- Funds to join a fiduciary service provider. Key duties will include: To handle client onboarding relationships effectively & autonomously through the management of AML processes including due diligence on new and... 
Flexible hours

Alexander Daniels Offshore

Jersey
27 days ago
£27k - £36k per annumEstimated
 ...this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager....  ...~Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as... 
Permanent employment
Fixed term contract
Worldwide
Hybrid work
Flexible hours

Aztec Group Limited

Jersey
19 hours agonew
£30k - £42k per annumEstimated
 ...We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. Key duties will include: To accurately perform company secretarial activities and... 

Alexander Daniels Offshore

Jersey
26 days ago
£37k - £48k per annumEstimated
 ...We have a great new opportunity for an Assistant Manager – Fund Solutions to join a leading provider of fund administration and outsourced services. The responsibilities for the role that the Successful Candidate will uphold are as follows: Collaborate with the team... 

Alexander Daniels Offshore

Jersey
12 days ago
£29k - £39k per annumEstimated
 ...Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding...  ...of each fund. They will work closely with the Manager and Associate Director responsible for the fund(s) that they are assigned to and... 
Traineeship
Local area

TMF Group

St Helier, Jersey
6 days ago