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Fund Management

Fund Administration is a rapidly growing and popular industry within Guernsey, particularly Private Equity. There are a number of established and well-recognised firms who can offer job opportunities within this environment and that can present excellent opportunities for career progression and studying towards exams, such as ICSA.

85 Active Jobs Found

Fund Accountant

JOB 7228 | Guernsey | Permanent

An independently owned trust business which specialises in delivering fiduciary and wealth management solutions to international clients is seeking a Fund Accountant to join their Guernsey team on a full time and permanent basis. Responsibilities ...

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Senior Business Development and Marketing Executive

JOB 7284 | Guernsey | Permanent

A leading offshore fund administration business is looking to appoint a Senior Business Development and Marketing Administrator to join their Guernsey team. Duties will include working with the Business Development Director and local management t...

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Administrator / Senior Administrator

JOB 7285 | Guernsey | Permanent

A respected provider of fund, corporate and trust administration services is looking to recruit an Administrator / Senior Administrator to work within their Guernsey based Fund Alternatives Team. This is a full time and permanent position. You wi...

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Administrator

JOB 6519 | Guernsey | Permanent

A leading private equity administration business, is looking to recruit an Administrator to join their Guernsey team on a full time and permanent basis. You will be responsible for preparing administration and other related admin activities drive...

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Senior Administrator

JOB 6970 | Guernsey | Permanent

A leading private equity administration business, is looking to recruit a Senior Administrator to join their Guernsey team on a full time and permanent basis. Duties will include understanding and interpreting the Fund’s documentation and the rele...

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Fund Accountant

JOB 7021 | Guernsey | Permanent

A leading provider of private equity administration is looking for a Fund Accountant to support a busy team. In addition to undertaking the production of accounts the main responsibilities of the role will be to assist with training of staff, bui...

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Group Company Secretary

JOB 7127 | Guernsey | Permanent

One of Europe's leading providers of fund administration and outsourcing services to the private equity industry is keen to recruit an enthusiastic, dynamic candidate to take an active role in the management of the Company Secretarial function. If...

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Senior Fund Administrator

JOB 7150 | Guernsey | Permanent |Salary: Commensurate with experience

An international company with a small presence in Guernsey is looking for a Senior Fund Administrator with at least 5 years relevant experience in fund and/or private client investment administration to join them on a full time and permanent basis. ...

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NAV Manager - Senior Associate

JOB 7155 | Jersey | Permanent

A global leader in the Private Equity Administration Services is seeking a Manager - Senior Associate to join their Jersey Fund Accounting team on a full time an permanent basis. The successful applicant will be responsible for supporting the Fun...

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Private Equity Fund Administrator

JOB 7091 | Guernsey | Permanent |Salary: Commensurate with experience

A global leader in Alternative Investment Solutions is seeking a Private Equity Fund Administrator to join a rapidly expanding team that provides support to a team of Managers and Directors. This is a varied role assisting with new business take ...

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Financial Account Manager - Real Estate

JOB 7196 | Jersey | Permanent

An international trust company are seeking a Financial Account Manager - Real Estate to join their Jersey team on a full time and permanent basis. Responsibilities will include preparation of annual accounts under UK GAAP / IFRS / US GAAP for Real...

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Accountant - Fund Services

JOB 7013 | Guernsey | Permanent

An international trust company are looking for qualified accountant (ACA/ACCA or equivalent) to assist with the planning and production of annual and other periodic financial statements for a diverse portfolio of Funds and related client entities. ...

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Administrator - Funds

JOB 7015 | Jersey | Permanent

A dynamic, international and growth-orientated trust company are seeking an Administrator to join their Jersey based Funds team on a full time and permanent basis. You will be required to ensure client records are clearly and accurately updated w...

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Assistant Manager - Funds

JOB 6927 | Jersey | Permanent

A world leading provider of trust management services are seeking an Assistant Manager - Funds to join their Jersey team on a full time and permanent basis. Duties will include collaborating with your team and the Compliance Manager with respect c...

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Senior Administrator - Funds

JOB 6928 | Jersey | Permanent

A dynamic, international and growth-orientated trust company have an opening for a Senior Administrator i their Jersey based Funds team. This is a full time position. Responsibilities will include collaborating with your team to manage your client...

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AIS Compliance Manager AVP

JOB 6251 | Guernsey | Permanent

A rare opportunity to join the team of a global fund administration business as a Compliance Manager at Assistant Vice President level. This is a full time and permanent position. You will be part of a Guernsey based team responsible for maintai...

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Oversight Manager, Funds

JOB 5940 | Guernsey | Permanent

A great opportunity for a confident, communicative, qualified (CAT (with the intention to complete ACCA) / ACCA / ACA) candidate to join this leading Private Equity Administrator, with a smaller office in Guernsey. Essential duties and responsibi...

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Fund Accounting Supervisor / Senior Associate

JOB 6567 | Jersey | Permanent

A global leader in the Private Equity Administration Services, is seeking a Fund Accounting Supervisor / Senior Associate to join their Jersey team on a full time and permanent basis. Supporting the Client Relationship Management team you will be ...

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Client Relationship Manager

JOB 7269 | Guernsey | Permanent

An exciting, career enhancing opportunity has arisen to join this boutique Private Equity firm which is privately owned. They are seeking an organised, accomplished Administrator who can cover a variety of responsibilities including CoSec, Fund A...

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Trainee Administrator - Funds

JOB 7273 | Jersey | Permanent

One of Jersey's top financial services providers has an opening for a Trainee Fund Administrator. This is a full-time and permanent position. You will collaborate with your team to manage your client's portfolio; ensure client records are clearly ...

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Senior Fund Administrator

JOB 7261 | Guernsey | Permanent

This award winning, partner led professional services business who are dedicated providing a tailored and individual service to each client require an experienced Senior Fund Administrator to further strengthen their dynamic team. We're looking fo...

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Assistant Manager / Manager - Fund Administration Team

JOB 7263 | Jersey | Permanent

An award-winning provider of legal and fiduciary services have a vacancy for an Assistant Manager/Manager to assist a Manager/oversee the management of the fund administration team on a full time and permanent basis. You will administer a portfoli...

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Administrator - Private Equity

JOB 6553 | Jersey | Permanent

A leading independent fund, corporate and private wealth service provider are seeking an Administrator to join their Private Equity team on a full time and permanent basis. Duties will include administering a portfolio of funds and other entities,...

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Assistant Administrator - Client Solutions

JOB 7002 | Jersey | Permanent

An award-winning provider of legal and fiduciary services looking for an Assistant Administrator to join the Jersey based Client Solutions team on a full time and permanent basis. Responsibilities will include creating documents and spreadsheets ...

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Senior Consultant, Company Secretarial

JOB 7048 | Guernsey | Permanent

An excellent opportunity for an experienced (3-5 years) Company Secretary to join a leading wealth manager in Guernsey on a full time and permanent basis. Managing a caseload of complex (some listed) funds you will be responsible for the delivery...

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Senior Fund Administrator

JOB 7072 | Guernsey | Permanent

An International Wealth Manager is looking for a Senior Fund Administrator to work within their Private Equity team in Guernsey. This is a full time and permanent position. Key components of the role include the completion and review of complex in...

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Senior Consultant - Depositary Operations

JOB 7086 | Guernsey | Permanent

The largest fund administrator in Guernsey has an opening for a Senior Consultant in their Depositary Operations team. This is a full time and permanent position. This is a varied role involving technical, monitoring and oversight support to a var...

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Senior Consultant, Board Servicing

JOB 7214 | Guernsey | Permanent

This top tier investment management, asset and fund administration company requires an experienced candidate (3 years+ in a in a similar corporate governance or board servicing role) to join their Guernsey team on a full time and permanent basis. ...

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Administrator - Outsourcing Operations (Part time)

JOB 7219 | Guernsey | Permanent

A leading finance house is looking for a part time Administrator in their Guernsey based Outsourcing Operations team. Duties will include maintaining and updating oversight control spreadsheets for new delegated business; assisting with preparing...

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Accountant - Private Equity

JOB 6534 | Guernsey | Permanent |Salary: ATE

This is an excellent opportunity for a qualified accountant to join one of Guernsey's leading fund administrators and continue to progress. The role will require the successful candidate to prepare, and assist in the preparation and initial revie...

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Team Leader - Private Equity

JOB 6431 | Guernsey | Permanent

A leading financial institution is looking for a Team Leader to join their Private Equity department. The successful candidate will be appointed to ensure that clients are provided with an effective service in accordance with their needs and the p...

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Funds Associate NQ - 2PQE

JOB 6664 | Jersey | Permanent

One of the Channel Island's leading law firms is looking to recruit an investment funds and private equity lawyer for their prestigious Corporate and Commercial team. This is a full time and permanent position. Superior academics and top quality ...

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Financial Reporting Manager

JOB 6896 | Guernsey | Permanent |Salary: TBC

Established in 2001 this growing business is looking for a bright, motivated individual to join their existing team. The successful candidate can look forward to working for a company that can boast a 90% employee retention rate during the last 10 ye...

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Corporate Services Administrator

JOB 6899 | Guernsey | Permanent

A leading financial services provider is seeking a Corporate Services Administrator to join their team on a full time and permanent basis. Reporting to the Client Relationship Manager the purpose of this position is to carry out routine day-to-day ad...

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Fund Administrator

JOB 7118 | Guernsey | Permanent

A leading fund administrator is seeking a bright, self motivated and career focused individual who is keen to study for a relevant professional qualification. You will be responsible for assisting in the administration of a varied portfolio of fun...

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Trainee Fund Administrator

JOB 7119 | Guernsey | Permanent

A great opportunity for a driven student interested in embarking on a career in Finance and studying towards a professional qualification with a successful, forward thinking company. Duties will include assisting with day-to-day administration of ...

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Corporate Services Accountant

JOB 7120 | Guernsey | Permanent

One of Europe's leading fund administration businesses is looking for a Corporate Services Accountant to join their Guernsey team on a full time and permanent basis. This is an exciting opportunity to join a young an energetic team of professional...

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Director Private Equity - Fund Services

JOB 7138 | Guernsey | Permanent

An award winning leading provider of private equity services requires an ACA, ACCA or ICSA qualified candidate to become a key member of their Executive team working to achieve strategic and financial success. We're seeking a natural leader with e...

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Company Secretarial Officer/Manager

JOB 6865 | Guernsey | Permanent

A growing local business which deals in a range of multi-jurisdictional fund, corporate and trust structures is seeking to employ a candidate with a minimum of 3 years’ experience working in a Company Secretarial or similar environment and who is IC...

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Fund Administrator

JOB 7229 | Guernsey | Permanent

A respected, leading financial services business is seeking to appoint a Fund Administrator within their Guernsey office. This is a full time and permanent position. You will be involved in the administration of private equity structures including...

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Manager - Fund Accounting

JOB 7237 | Guernsey | Permanent

A reputable local business which deals in a range of multi-jurisdictional fund, corporate and trust structures is seeking to employ an ACCA/relevant professional accounting qualified Manager for their Fund Accounting Department. The successful can...

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Administrator - Shareholder services

JOB 7238 | Guernsey | Permanent

A mid-sized organisation which specialises in providing multi-jurisdictional fund administration services is seeking an experienced candidate to assist more senior members of the team with the administration of a portfolio of funds. You will be r...

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Client Relationship Manager

JOB 7240 | Guernsey | Permanent

Due to continued growth, an independent fund services provider is looking for a Client Relationship Manager to administer and support a portfolio of fund structures. Key responsibilities include acting as initial point of contact for a designated...

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Fund Director

JOB 7235 | Guernsey | Permanent

An independently owned company who provides Funds, Fiduciary and Investment advisory has an opening for a Fund Director within their Guernsey team. This is a full time and permanent position. This role requires a director with significant experien...

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Senior Fund Accountant (Private Equity)

JOB 7226 | Guernsey | Permanent

This is an excellent opportunity to join a leading Finance House in Guernsey as a Senior Fund Accountant in their Private Equity Department. This role involves being responsible for the fund accounting services provided by our client to its client...

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Manager - Private Equity Accounting

JOB 7227 | Guernsey | Permanent

This leading wealth manager with a large and long established presence in Guernsey, is seeking to strengthen their private equity administration team through the appointment of a Senior qualified accountant. The successful candidate will be joint...

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Manager - Private Equity Administration

JOB 6849 | Guernsey | Permanent

An excellent opportunity to join a leading Finance House in Guernsey as an Administration Manager within their Private Equity Department. The purpose of this pivotal position is to be jointly responsible for the set­up/on­boarding and subsequent ...

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Senior Manager (Private Equity)

JOB 6856 | Guernsey | Permanent

A big brand fund administration business with a small office in Guernsey is setting up a new private equity team and is looking to appoint a senior professional to take the lead. This is a senior, high profile post and requires extensive people a...

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Central Operations Manager

JOB 7205 | Guernsey | Permanent

Due to growth a well established trust and fund business have an opening for a Central Operations Manager to join their Guernsey team on a full time and permanent basis. Responsibilities will include ensuring the completion of accurate and timely ...

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Client Relationship Manager - Funds

JOB 7210 | Guernsey | Permanent |Salary: Market Rate

A leading corporate business, HQ'd in Guernsey with offices around the world, are keen to hear from individuals with experience in offshore fund administration who are preferably working towards attaining a professional accounting or company secretar...

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Client Relationship Manager / Senior Client Relationship Manager - Shareholder Services

JOB 7211 | Guernsey | Permanent

A multi-jurisdictional trust company is seeking an individual with experience in shareholder services and / or collection and preparation of Client Due Diligence records to join their team on a full time and permanent basis. As a member of the Gro...

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Client Relationship Manager / Senior Client Relationship Manager - Oversight

JOB 7212 | Guernsey | Permanent

Due to growth a well established trust and fund business are looking for an individual with considerable experience in offshore fund administration, preferably with some experience of outsourcing oversight, who has attained or is working to attain a ...

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Assistant Client Relationship Manager

JOB 7213 | Guernsey | Permanent

One of Guernsey's leading finance companies are seeking an individual with some experience in offshore fund administration or a graduate wanting to enter the fund administration industry and with a view to studying for a professional qualification. ...

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Manager - Private Equity Administration

JOB 7164 | Jersey | Permanent

An excellent opportunity to join a leading Finance House in Jersey as an Administration Manager within their Private Equity Department. The purpose of this pivotal position is to be jointly responsible for the set­up/on­boarding and subsequent on...

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PE Fund Administrator

JOB 6876 | Jersey | Permanent

An international private bank requires a Fund Administrator to work as part of their Jersey team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicle...

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Query and Exception Management Specialist

JOB 6475 | Jersey | Permanent

A leading, international bank has an opening for a Query and Exception Management Specialist in their Jersey office. You'll be responsible for completing Query and Exception Management tasks along with assisting with the daily workloads across th...

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File reviewer - Corporate Services

JOB 5864 | Jersey | Permanent

Our client is seeking a File Reviewer to join their Corporate Services Team on a full time and permanent basis. The purpose of this position is to conduct detailed file reviews of Corporate Services’ client records. The reviewer will need to ensur...

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Senior Fund Manager

JOB 6156 | Guernsey | Permanent

Due to growth in the business, one of the world's largest Private Equity Administrators is looking for a Client Services Manager to oversee a team of 6. Reporting directly to the Client Services Associate Director, you will be responsible for man...

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Client Services Assistant

JOB 6211 | Guernsey | Permanent |Salary: ATE

This is a cracking entry level role within a local boutique fund administration business. Responsibilities will cover the day to day administration in relation to Fund Operations services for a portfolio of clients whilst working closely with oth...

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Senior Fund Administrator

JOB 3103 | Jersey | Permanent

One of Europe's leading fund administrators is seeking to recruit a Senior Administrator with sound knowledge of a complex range of funds, management companies and associated fund structures. This position is in their Jersey Office. These positio...

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Fund Administrator

JOB 3520 | Jersey | Permanent

A leading fund administrator is seeking a bright, self motivated and career focused individual with 2-4 years fund administration experience. You will be responsible for administering a varied portfolio of funds, management companies and associat...

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Trainee Fund Administrator

JOB 5146 | Jersey | Permanent

Our client is seeking a Trainee Fund Administrator to join their Jersey team. Duties will include assisting with all aspects of the administration of funds, management companies and associated fund structures and assisting with all aspects of com...

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Company Secretarial Senior Associate

JOB 5630 | Guernsey | Permanent

An exciting opportunity has arisen to join an international business which focuses on private equity administration. Key accountabilities include co-ordinating Board meetings, minute writing, reviewing board packs, reviewing statutory filings, r...

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Assistant Manager, Fund

JOB 5778 | Guernsey | Permanent |Salary: Very attractive

Due to growth in the business, one of the world's largest Private Equity Administrators is looking for a Client Services Manager to oversee a team of 6. Reporting directly to the Client Services Associate Director, you will be responsible for mana...

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Fund Oversight Coordinator

JOB 7107 | Guernsey | Permanent

A leading alternative investment management business is looking for a Fund Oversight Co-ordinator to join their dedicated Fund Financial Oversight Team. This is a full time and permanent position although part time hours will be considered. You wi...

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Senior Fund Accountant - Fund Services Team

JOB 7141 | Jersey | Permanent

A big brand fund administration business is seeking a Senior Fund Accountant to join their Jersey based Fund Services Team. This is a full time and permanent position. Duties include fund accounting and reporting services for Jersey and Guernsey r...

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Listings Specialist - Funds

JOB 6720 | Guernsey | Permanent

An exciting opportunity to join a leading worldwide provider of corporate, trust and fund services as a Listings Specialist in their Funds department. This is a full time and permanent position. Duties will include being responsible for provision ...

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Senior Fund Accountant

JOB 5824 | Guernsey | Permanent |Salary: Commensurate with experience

A multi-jurisdictional market leader in Private Equity is looking to recruit a highly motivated Senior Fund Account Manager. Playing an integral part to this growing team, you will be responsible for the preparation of financial statements, prepar...

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Fund Accountant (Private Equity)

JOB 6963 | Jersey | Permanent

This is an excellent opportunity to join a leading Finance House with a small operation in Jersey on a full time and permanent basis. This role involves being responsible for the fund accounting services provided by our client to its client funds ...

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Associate Director - Fund Compliance

JOB 6949 | Jersey | Permanent

Source Recruitment are currently retained by a large Wealth Management business to assist in appointing an Associate Director - Fund Compliance within its Jersey office. The successful candidate will act as CO, MLCO and MLRO for client fund entit...

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Junior Fund Administrator

JOB 6936 | Guernsey | Permanent |Salary: Commensurate with experience

A leading finance business with a strong reputation is looking for self motivated and driven individuals who are keen to embark on a career within the funds industry. This is a fantastic opportunity for a graduate looking for on the job training, ...

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Trainee/Assistant Administrator

JOB 6923 | Guernsey | Permanent

An independent corporate and fund services business has a superb opportunity for an enthusiastic candidate to join them as a Trainee/Assistant Administrator. Responsibilities will cover assisting with all aspects of the administration of a portfol...

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Manager - Private Equity Accounting

JOB 6903 | Jersey | Permanent

This leading wealth manager with a large and long established presence in Guernsey, is seeking to strengthen their private equity administration team through the appointment of a Senior qualified accountant. The successful candidate will be joint...

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Trainee Administrator - Custodian Trustee

JOB 6917 | Guernsey | Permanent

An established bank with a fantastic reputation is seeking a Trainee Administrator - Custodian Trustee to assist in the checks performed to ensure compliance of our client's duties as Custodian Trustees to Guernsey Regulated Funds. This is a full tim...

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Senior Fund Accountant (Private Equity)

JOB 6873 | Jersey | Permanent

This is an excellent opportunity to join a leading Finance House in Jersey as a Senior Fund Accountant in their Private Equity Department. This role involves being responsible for the fund accounting services provided by our client to its client f...

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Senior Fund Accountant

JOB 6847 | Jersey | Permanent

A big brand fund administration business with an office in Jersey is looking for an Accountant with listed or PE experience to join their team on a full time and permanent basis. The successful candidate will work as part of the Fund Accounting t...

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Client Services Associate

JOB 6845 | Guernsey | Permanent

This is a superb role within a local boutique fund administration business. Applications are open to candidate with 2 years finance experience who are keen to forward their career in the client services field. Please contact one of our consultants...

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Financial Controller

JOB 6783 | Guernsey | Permanent

A leading provider of offshore fund administration services have an opening for a Financial Controller in their Guernsey office. This is an exciting opportunity where you will lead in the provision and coordination of accounting services and prod...

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Company Secretarial Administrator

JOB 6521 | Guernsey | Permanent

An independent fund administration business is seeking a Company Secretarial Administrator to join their Guernsey office on a full time and permanent basis. Duties will include attending client board meetings and taking minutes before transcribing...

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PE Senior Fund Administrator

JOB 6770 | Jersey | Permanent

An international private bank is seeking a PE Senior Fund Administrator on a full time and permanent basis to work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to priva...

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Manager, Fund Reporting

JOB 6751 | Jersey | Permanent

The Corporate Trust department of a leading global bank, is seeking a Manager to supervise a team of 10 individuals, as well as develop and maintain client financial reporting. Key accountabilities include management and development of financial r...

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Fiduciary Manager

JOB 6078 | Guernsey | Permanent

This independently owned trust business which specialises in delivering fiduciary and wealth management solutions to international clients is recruiting for a dynamic Fiduciary Manager to add real value to their team. Ideally we would like to see ...

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Company Secretary

JOB 6697 | London | Permanent

A multi-jurisdictional provider of private client, corporate and fund services is seeking a Company Secretary to join their London team. You will have responsibility for service delivery to UK listed funds and Corporate structures and will have re...

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Fund Compliance Officer / MLRO

JOB 6414 | Jersey | Permanent

A leading private bank that operates on an international basis is seeking an organised, client focussed candidate with a proven track record in a financial services managerial role, 3 years compliance experience and appropriate qualifications (e.g. I...

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Custody Officer

JOB 6332 | Guernsey | Permanent |Salary: Commensurate with experience

A busy operations team is seeking a pro-active individual with a keen eye for detail and the ability to turn out high volumes of work whilst delivering to tight deadlines. This is a full-time and permanent position. You will be responsible for th...

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Due to confidentiality reasons, these may only be a selection of vacancies we currently have available. Please contact us if you do not see a position which suits your requirements.

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