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  • £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... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £32k - £41k per annumEstimated
     ...team. In this varied role you will manage client relationships, be  involved in all aspects of Real Estate and Private Equity Fund administration and assist with the onboarding of new clients.  The successful candidate will be educated to A Level standard with grades A-C and... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £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... 
    Traineeship
    On-site

    AP Personnel

    Jersey
    3 days ago
  • £35k - £45k per annumEstimated
     ...Our client, a growing financial services firm in Guernsey, is seeking a Trainee Fund & Investment Administrator. The role covers shareholder CDD, trade processing, fund valuations (AcuFund), reconciliations, bookkeeping, and support for regulatory compliance. No prior fund... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    a month ago
  • £29k - £39k per annumEstimated
     ...Our client is seeking a Trainee Fund Accountant to join a dynamic Guernsey-based venture capital fund administration team. This is an excellent opportunity for a self-starter with strong numerical and communication skills to develop a career in fund accounting. The role involves... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £23k - £30k per annumEstimated
     ...Are you eager to embark on a career in fund accounting? Our client is excited to welcome...  ...individual to their team as a Trainee Fund Accountant. This role provides a unique...  ...experienced professionals, support fund administration tasks, and assist in preparing financial... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    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...  ...financial data across client systems. The ideal candidate will be a new trainee or part-qualified accountant with strong analytical skills and... 
    Traineeship
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £30k - £40k per annumEstimated
     ...Our client is a specialist fund accounting team working across venture capital clients...  ...and is recruiting for an August intake of Trainee Fund Accountants. Intake: August The...  .... • Work closely with the Fund Administration team to ensure accounting records are accurate... 
    Traineeship
    Permanent
    Guernsey
    4 days ago
  • £33k - £43k per annumEstimated
     ...We are seeking a Junior Fund Administrator to support fund operations, including shareholder transactions, fund valuations, and regulatory reporting, while ensuring compliance with internal procedures and regulatory requirements. Key Responsibilities: Assist with the... 
    Suggested

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £45k - £58k per annumEstimated
     ...financial services sector? Our client, based in the heart of St Peter Port, Guernsey, is seeking a dedicated, experienced Senior Fund & CoSec Administrator to join its dynamic team. This permanent position offers a fantastic opportunity to work with a forward-thinking company... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months 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... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £33k - £44k per annumEstimated
    An independent Fiduciary and Fund Administration business has a vacancy for a Senior Fund Administrator. The Senior Fund Administrator will act as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate,... 
    Suggested

    AP Group Ltd

    Guernsey
    10 days ago
  • £37k - £49k per annumEstimated
     ...an independent, 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... 
    Suggested
    Permanent
    Guernsey
    4 days ago
  • £37k - £49k per annumEstimated
     ...excited to present an incredible opportunity to join our client, a leading organization in the compliance and risk sector, as a Fund Administrator specialising in real estate. Located in the picturesque St Peter Port, Guernsey, this permanent role offers the chance to be a part... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £38k - £49k per annumEstimated
     ...Our leading financial services client is seeking a Senior Fund Administrator to join their professional team. The role involves managing Real Estate and Private Equity Fund administration, including company secretarial duties, investor relations, and cash management. You will... 
    Suggested
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £42k - £53k per annumEstimated
     ...We are seeking a diligent and proactive Fund & CoSec Administrator to join our client’s team. This permanent opportunity in the dynamic Financial Services sector offers a chance to grow and thrive in a highly professional environment. As a key part of our client’s operations... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £49k - £65k per annumEstimated
     ...We are looking for a Fund Administrator to join a leading local firm, carrying out day-to-day administration for a portfolio of clients under...  ...regulatory filings. The candidate will also support the training of trainee staff and assist with ad-hoc client requests and project work.... 

    Alexander Daniels Offshore

    Guernsey
    a month ago
  • £49k - £66k per annumEstimated
     ...We are excited to be recruiting for the role of Senior Fund Administrator on behalf of our client – a respected and dynamic player in the Trust sector. Join an exceptional team that values expertise, fosters growth, and delivers excellence across its fund-services portfolio... 

    Alexander Daniels Offshore

    Jersey
    7 days ago
  • £40k - £54k per annumEstimated
     ...Our client is seeking a Fund & CoSec Administrator, Private Equity to support the administration of fund structures, corporate entities, and investment vehicles. Reporting to the Client Relationship Manager, you will assist with incorporations, statutory filings, shareholder... 
    Long-term contract
    Permanent
    Full-time

    1st Recruitment

    Jersey
    4 days ago
  • £45k - £58k per annumEstimated
     ...A growing fund services provider is seeking a Fund Valuations Administrator to join its dynamic operational team. The successful candidate will support the administration of a range of investment structures, including fund-of-funds, equity, debt, private equity, and venture... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £41k - £53k per annumEstimated
    A small, locally owned managed fiduciary and fund administration business, is seeking to appoint a Fund and Co Sec Administrator. Ideally our client is looking for a candidate with a minimum of two years experience, preferably with either relevant qualifications, or working... 
    Permanent

    AP Personnel

    Guernsey
    11 days ago
  • £36k - £48k per annumEstimated
     ...Our client is a funds administration services company seeking to recruit a Fund Administrator. Overall purpose of the role: The Fund Administrator...  .... • Assist and support with the induction and training of trainee staff. • Attend to other ad-hoc client requests or other... 
    Permanent
    Guernsey
    4 days ago
  • £40k - £52k per annumEstimated
     ...Our client is seeking a Fund Administrator, Real Assets to support the day-to-day administration of fund structures and assist the Client Relationship Manager. Duties include maintaining investor records, processing capital calls and distributions, and liaising with clients... 
    Long-term contract
    Permanent
    Full-time

    1st Recruitment

    Jersey
    3 days ago
  • £49k - £64k per annumEstimated
     ...We are seeking an experienced Senior Fund Administrator to manage fund operations, including shareholder transactions, fund valuations, regulatory reporting, and client communications, ensuring compliance with internal procedures and regulatory requirements. Key Responsibilities... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £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... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £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... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    more than 2 months ago
  • £39k - £52k per annumEstimated
     ...Our client, a leading financial services provider, is seeking a Fund Administrator to join their professional and dynamic team in Jersey. This role offers the opportunity to work across a diverse portfolio of Real Estate and Private Equity funds, providing high-quality administration... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    a month ago
  • £28k - £38k per annumEstimated
     ...We are thrilled to present an excellent opportunity for a Fund Administrator – Real Assets with our client, a prominent organisation located in the beautiful town of St Peter Port, Guernsey. Our client is recognised for their expertise in the Fund sector, offering an environment... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £40k - £51k per annumEstimated
     ...A growing financial services firm is seeking a Fund Administrator to join its Transfer Agency team. The successful candidate will support the day-to-day operations of a range of fund structures, working closely with senior team members to ensure the smooth administration of... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £33k - £42k per annumEstimated
     ...We are working with a valued client to recruit a diligent Fund Administrator to support the delivery of high-quality fund administration services. You will manage a portfolio of fund structures, maintain accurate records, and produce reports to a high standard. The role includes... 
    Permanent
    Full-time

    1st Recruitment

    Jersey
    a month ago