Search Results: 164 vacancies
£40k - £52k per annumEstimated
...Our client, an award-winning hedge fund company in Jersey is looking for a financial accountant to join their expanding team. This role requires a proactive individual to work closely with the business to help develop the finance function within the firm. The main responsibilities...
Suggested
Permanent employment
£26k - £35k per annumEstimated
...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Assisting with the administration of a range of private capital structures (funds and corporates...
Suggested
£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
£40k - £53k per annumEstimated
...Our experience in establishing and administering private equity funds of all sizes, structures, and investment strategies, ranging from... ...owning high value assets. We provide end-to-end private capital and hedge fund solutions with the ability to serve clients at a global SPV...
Suggested
Fixed term contract
Worldwide
Hybrid work
Flexible hours
Working Monday to Friday
£33k - £45k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
Key duties will include:
Preparation of bookkeeping for a range of fund entities.
Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations...
Suggested
£46k - £61k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Ensure up to date and accurate book-keeping of all fund and corporate structures.
Delivery of financial...
Suggested
£26k - £35k per annumEstimated
...necessary support to progress to senior administrator in 12-24 months. The role is to take responsibility of administration of a number of funds and ancillary vehicles while taking ownership of all operational fund administration tasks. The candidates must demonstrate enthusiasm...
Suggested
Permanent employment
Local area
£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 supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact...
Suggested
£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
£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
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 services in Jersey.
Responsibilities:
Administer a complex range of private capital structures (funds and corporates) and associated structures...
Suggested
Work at office
£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
£31k - £41k per annumEstimated
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, management companies and associated...
Suggested
Flexible hours
£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
£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
£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
£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...
£30k - £39k per annumEstimated
...We have a great new opportunity for a Company Secretarial Officer – Funds to join a leading provider of legal services in Jersey.
The team is looking for a highly motivated individual to join to support the company secretarial needs of a portfolio of regulated investment...
£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...
£35k - £45k per annumEstimated
...This is a great new opportunity for a Fund / Trainee Accountant to join a Financial services provider, that has a Global footprint.
The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be...
Traineeship
