We have a fantastic new opportunity for a Client Relationship Manager ( Real Assets ) to join a leading provider of fund and corporate services in Jersey.
The purpose of this position is to administer a limited portfolio of Fund structures in con...
Our Jersey client, a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structu...
We are actively seeking a dynamic Fund Manager to lead a talented team of 9, delivering high quality fund administration services for a diverse portfolio of private equity and venture capital funds.
Our client presents a competitive salary and compr...
Reports to the Client Relationship Manager
%MCEPASTEBIN%Reports to Client Relationship Manager
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
...
We have a fantastic new opportunity for a Fund Administrator ( Private Debt ) to join a leading provider of fund and corporate services in Jersey.
The purpose of this position is to carry out routine day-to-day administration of fund structures u...
We have a great opportunity for a Fund Accountant to join a leading Private Equity Administration firm in Jersey.
Key duties will include:
~Lead on the client relationships for the allocated portfolio.
~Production of monthly/quarterly NAVs.
~...
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 a...
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 secre...
Reports to Client Relationship Manager
You will become a key part of an exciting client team that provides high quality services to Private Debt funds. Private Debt is a rapidly growing asset class within the Alternative Assets Fund Industry and o...
Reports to Senior Financial Reporting Manager
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager.
Key responsibilities:
~Act as the lead accountant for ...
