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We are currently working with a new Real Estate Investment advisory team who have opened an office in Jersey and are seeking two experienced fund administrators. The Senior Fund Administrator will administer funds and management companies within the team and liaise with investors on a daily basis. They will also ensure full and sufficient data is provided to accountants and arrange approval an ...
We are currently working with a new Real Estate Investment advisory team who have opened an office in Jersey and are seeking two experienced fund administrators. The Senior Fund Administrator will administer funds and management companies within the team and liaise with investors on a daily basis. They will also ensure full and sufficient data is provided to accountants and arrange approval a ...
This temporary position for approximately three month within an international Private Bank on island requires a knowledgeable individual to assist the compliance department in achieving regulatory standards within Group compliance. The Risk administrator will assist in identification and management of risk and the provision controls through the maintenance and improvement of all risk managemen ...
A temporary position with an approximate duration of three months is available for a qualified and experienced Accountant to join this private bank in Jersey. The Fund Accounting Manager will be responsible for Fund Accounting, Bookkeeping reviews and Valuation sign off reviews. Tasks will include, but a re not limited to, the production and review of interim and final statutory accounts for a ...
Our client, an international private bank, has a temporary vacancy for a period or six months for an experienced Fund Administrator. The FA will provide an excellent service that meets the Service Level Agreements by providing high level technical input, processing trades for a range of offshore funds, preparing and processing dividend payments and vouchers, resolving dealing related queries wit ...
Our client, an international private bank are seeking a Fund Valuation Administrator for their Jersey Office. The main purpose is to work as part of the Fund Administration team preparing client fund valuations and perform general administration in relation to the client funds observing clients’ deadlines and approval process. You will also be expected to prepare all payment instructions accura ...
Fund Accountant- up to £50,000 Ref: 30220 claire.hopkinson@ap-executive.com Direct Line: +441534 753014 Our client a leading independent provider of international fiduciary services is looking for an experienced fund account to join the team in Jersey. The successful candidate will be a qualified accountant (ACCA or ACA) and will have a minimum of one years relevant experience with t ...
Manager – Employee Incentive Services Ref: 29934 gregg.marshall@ap-personnel.com Direct line : 01534 753016 Our client, a leading provider of corporate fiduciary administration services is seeking an Employee Incentive Services for their Jersey office. The main purposes of this role will be to manage the day to day activities of administrators and officers for a portfolio of varied entiti ...
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