Found 107 jobs on 11 pages

01 Jun
Senior Associate - Investor Services
Location: Guernsey
Salary: N/A

experience across borders and service lines. Job Description The successful candidate will report into the Manager or Senior... Manager of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds...

01 Jun
Assistant Manager - Fund Administration
Location: Guernsey
Salary: N/A

to use their expertise in order to meet our client’s expectations and maintain client relationships. They will ensure all the administration... basis, reporting into the senior manager. Main Responsibilities Maintaining excellent client relationships and to ensure...

01 Jun
Senior Associate - Fund Administration
Location: Guernsey
Salary: N/A

Administration Manager and will work closely with the Company’s Fund Accountants and the Directors in charge of the relevant... qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge...

31 May
Senior Fund Accountant (Real Assets)
Location: Guernsey
Salary: N/A

, with responsibility for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager... or ACA Advanced level and have a minimum of 3 years' relevant experience in a fund administration or financial services environment....

31 May
Business Advisory Administrator
Location: Guernsey
Salary: N/A

) for specific client and monitor inbox. Prepare staff utilisation reports from Drive and share with managers. Attend manager... years' experience in an administration role is desirable. Experience of working in a professional service firm is desirable....

31 May
Assistant Manager - Fund Administration
Location: Guernsey
Salary: N/A

to use their expertise in order to meet our client's expectations and maintain client relationships. They will ensure all the administration... basis, reporting into the senior manager. Main Responsibilities Maintaining excellent client relationships and to ensure...

30 May
Senior Fund Accountant
Location: Guernsey
Salary: N/A

and client reporting requirements. Provide guidance and support to administration and investor services teams in respect... manager with review of work and oversight of junior members of the team. Ensure the Company's policies and procedures...

30 May
IT Security Administrator - 6 Month FTC
Location: St Peter Port, Guernsey
Salary: N/A

Reports to Identity and Access Management Manager The purpose of this position is to carry out user access reviews... and controls Access administration across multiple banking platforms, applications and systems Accurate execution of processes...

30 May
Senior Fund Accountant
Location: Guernsey
Salary: N/A

and client reporting requirements. Provide guidance and support to administration and investor services teams in respect... manager with review of work and oversight of junior members of the team. Ensure the Company’s policies and procedures...

22 May
Senior Associate Fund Administration
Location: Guernsey
Salary: N/A

Administration Manager and will work closely with the Company's Fund Accountants and the Directors in charge of the relevant... is either professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge...