REF: 2330

~ Graduate Roles …

We still have openings for bright, enthusiastic graduates with great career options. Contact us before they go!      

REF: 2297

~ Senior Client Relationship Manager – Funds

Senior role within truly dynamic company.  You will : Manage the administration of clients’ affairs within a team, incorporating the compliance requirements of the team (internal CMP reports, Compliance reports to boards, periodic client reviews) and regulatory requirements  Co-ordinate legal, … Continue reading

REF: 2311

~ Qualified Accountant 5 Years Plus PQE?

Exclusive opportunity for dynamic and focused individual.  Client servicing skills essential as well as exposure to fund accounting.   Further details on this unique opportunity from Sandra in confidence.    

REF: 2255

~ Trainee Administrator

Super starter role for intelligent candidate with strong admin skills and “can-do” attitude for financial services office with busy workload.  Attention to detail, focus and a good sense of humour are essential in this role. This might suit you if … Continue reading

REF: 2242

~ Senior Fund Administrator

Super opportunity for professional Senior Fund Administrator : To assist with undertaking responsibility for a portfolio of the Company’s clients. To deputise for Client Director / Assistant Director, whenever necessary. To develop and maintain an effective working relationship with colleagues … Continue reading

REF: 2249

~ Private Equity Administrator

Interesting role for bright and enthusiastic candidate who has already made a good start in Finance : To assist in all aspects of the administration for a wide range of onshore and offshore fund vehicles which include trusts, limited partnerships … Continue reading

REF: 2236

~ Compliance Manager

Interesting role for proven professional Duties will include: Understanding Guernsey regulatory rules and ensuring Guernsey regulations are being followed. Taking responsibility for compliance tasks for all entities licensed under the POI Law or the Fiduciaries Law Managing a small KYC/CDD … Continue reading

REF: 2237

~ Private Equity Accountant

Busy, busy role for exciting client : The role will cover : Assist with preparation of accounts timetables. Support in planning activity of team. Liaising with fund administrators Review/prepare management fee, call and distribution calculations. Advise on potential accounting issues … Continue reading

REF: 2211

~ Fund Accountant

Experienced Fund Accountant needed for super client. Come and demonstrate your excellent analytical to our client. If you can : Operate under general supervision but will work on own most of the time. Serve  on large and/or complex projects. Be technically … Continue reading

REF: 2183

~ Senior Administrator

  Looking to put your proficient Knowledge of financial products / instruments –   Hedge funds, derivatives, bonds etc., bookkeeping knowledge and excellent Microsoft Excel skills to good us Then take a look at this role : As  Senior Administrator … Continue reading

REF: 2232

~ Administrator – Alternatives Team

To assist the Manager and Officer in the administration and valuation of a portfolio of alternative investment funds. To complete all assigned tasks and processes, operating within the controls, guidelines and procedures as established by the director/manager. Duties include: Prepare … Continue reading

REF: 2233

~ Officer – Accounting Team Funds

Excellent opportunity with supportive Fund Client : Prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures. Liaise with auditors ensuring that financial statements … Continue reading

REF: 2133

~ Senior Private Equity Fund Administrator

As a  Senior Administrator you will support the ‘B’ and ‘A’ signatory Senior Private Equity Fund Administrator and Client Director/Assistant Director on an ongoing basis to ensure the efficiency of the section is maintained. You will also assist with the … Continue reading

REF: 2134

~ Fund Administrator

Looking to progress your junior role in finance?  Our client can offer you the next step … To support the Client Director/Assistant Director/Head of Section and other team members in undertaking the day to day administration of the portfolio of … Continue reading

REF: 2154

~ Fund Administrator Private Equity

This role will assist in all aspects of the administration for a wide range of onshore and offshore funds including trusts, limited partnerships and companies. To perform well here you will need : Bookkeeping Skills Knowledge of Guernsey Company Law,  … Continue reading

REF: 2155

~ Fund Accounting Officer

Qualified Accountant with sound knowledge of the fund industry, fund administration, recording of financial transactions, preparation of financial statements and relevant regulatory requirements? Working within a small focussed team, we think you’d like this one. Key duties will include : … Continue reading

REF: 2156

~ Senior Fund Accountant

Looking to develop your leadership skills within a thriving Private Equity department? You will have the opportunity to play a leading role in mentoring junior staff in the preparation and review of financial statements administered within the PE Department. Your … Continue reading