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Showing jobs 1 to 9 of 9.

Financial Account Manager, Funds

A leading provider of fund administration and outsource services, is seeking a Financial Account Manager, to join their team on a temporary basis to cover a period of maternity leave, from March until the end of 2019. Within this role you will be responsible for the preparation of annual accounts under UK GAAP / IFRS / US GAAP for clients, to include the arranging and coordinating of audits, maintenance of team specific accounts preparation and status monitoring reporting, and the production of daily NAVs. This role would suit a candidate who is ACCA / ACA qualified, preferably with ‘Big 4’ experience. Strong technical knowledge and excellent proven client relationship experience are required for this role.

Fund Administrator

Do you have practical fund administration experience? Are you looking for a temporary opportunity? If so, our client is seeking a Fund Administrator to join their busy team, for a period of 6 months. You will support the Senior Fund Administrators in managing and administering two significant open ended umbrella fund structures. Your key responsibilities will include the preparation of all client deliverables including periodic valuations and reports, dealing with a varied range of client queries, book-keeping for a range of Investment funds, as well as calculating dividends payable and payment fees. If you have first class administrative skills and proven client handling skills our client would love to hear from you!

Senior Fund Administrator x3

We have received a great opportunity for driven and talented individuals to make a real difference as part of a dedicated and professional team, on a temporary, or temp to perm basis. You will be responsible for carrying out the day to day administration of Real Estate and Private Equity Funds which are typically Limited Partnerships, Unit Trusts, Fund Company’s and SPV’s, as well as the maintenance of investor details and related documentation, performing calls and distributions, creating and maintaining records and billing and cash collection. This is a fantastic opportunity to join an employer who is the fastest growing in its sector and continues to expand rapidly.

Funds Contractor

One of Jersey’s major employers and most prominent businesses is seeking a Funds Contractor to join their busy team, on a temporary basis, to commence as soon as possible. This is a fantastic opportunity to work for a company recognised for its expertise and knowledge in the areas of fund and corporate administration, private wealth management, family office, international finance, and employee benefits.

Assistant Manager, Private Equity

Our client, a leading employer, is seeking an individual to join their Private Equity team, on a temporary basis for a period of 8 months to cover maternity leave. As an Assistant Manager you will provide senior administration to a large client portfolio, consisting of regulated GPs and complex carried interest and co-investment structures. Private equity fund administration experience is essential for this role, and accounting knowledge would be beneficial.

Fund Candidates

Calling all Fund candidates! We have a huge variety of Fund roles available, at all levels from Trainee right up to Director level, with leading employers. If you are looking to commence your career within the sector, or are highly experienced, we would love to hear from you! 

Fund Candidates

Calling all Fund candidates! We have a huge variety of Fund roles available, at all levels from Trainee right up to Director level, with leading employers! If you are looking to commence your career within the sector, or are highly experienced, we would love to hear from you! 

Temporary Candidates Wanted!

Are you seeking a new and exciting challenge? Have you ever considered temporary employment? We have a number of temporary vacancies with industry leading employers for candidates at all levels! Our roles range from short to long term and are across all sectors including administration, accounting, trust, funds and many more. Temping is a fantastic opportunity to gain an insight into the various sectors and environments available to you whilst developing your skills.

Temporary Candidates Wanted!

Are you seeking a new and exciting challenge? Have you ever considered temporary employment? We have a number of temporary vacancies with industry leading employers for candidates at all levels! Our roles range from short to long term and are across all sectors including administration, accounting, trust, funds and many more. Temping is a fantastic opportunity to gain an insight into the various sectors and environments available to you whilst developing your skills.

Showing jobs 1 to 9 of 9.