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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.

76 Active Jobs Found

Senior Company Secretary

JOB 5884 | Guernsey | Permanent |Salary: According to Experience

A global, fast moving, private markets investment management firm is looking for a Senior Company Secretary to become part of a young and dynamic team where your contribution will be recognised and rewarded Main duties will include day-to-day comp...

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Systems Accountant - Funds

JOB 6492 | Jersey | Permanent

A global leader in trust and corporate administration is seeking a Systems Accountant to join the accounting systems team which is a sub team located within the Funds team in Jersey. The team is newly formed and its role will expand. Curre...

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Senior Administrator

JOB 6518 | Jersey | Permanent

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

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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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Assistant Manager - New Business

JOB 6604 | Guernsey | Permanent

A New Business Assistant Manager is sought by one of Europe's leading providers of fund administration and outsourcing services to the private equity industry. They are seeking a confident candidate who will contribute and support the New Busines...

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Assistant Manager

JOB 6762 | Guernsey | Permanent

An Assistant Manager is sought by one of Europe's leading providers of fund administration and outsourcing services. Seeking a confident candidate with a minimum of 3 years experience within a financial institution - preferably within Private Equity ...

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Associate Director - Corporate Services

JOB 6773 | Jersey | Permanent

A dynamic, international and growth-orientated trust company are looking for an Associate Director to join their Jersey based Corporate Services Department on a full time and permanent basis. Corporate Services provides onshore and offshore direct...

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Administrator

JOB 6844 | Jersey | Permanent

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

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Assistant Manager - Funds Compliance

JOB 6925 | Jersey | Permanent

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

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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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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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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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Officer - Valuations

JOB 6929 | Guernsey | Permanent

An international finance business, headquartered in Guernsey, is seeking an Officer for their Valuations team. Assisting the Team Manager, you will be responsible for the day to day fund valuation and administration process with key accountabiliti...

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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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Administrator - Real Estate / Private Equity

JOB 6553 | Jersey | Permanent

A leading independent fund, corporate and private wealth service provider are seeking an Administrator to join their Real Estate or Private Equity team on a full time and permanent basis. They are looking to recruit an enthusiastic and flexible te...

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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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PE Fund Services, Senior Associate

JOB 6575 | Jersey | Permanent

A global fund administration business is seeking a PE Fund Services, Senior Associate to join their team on a full time and permanent basis. The purpose of this role is to support the Relationship Manager on client negotiation and sales, building rel...

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Fund Accounting Manager AVP

JOB 6577 | Jersey | Permanent

This is a fantastic opportunity to join the team of a global fund administration business. You will be responsible for managing the accounting team for a portfolio of complex alternative investment fund structures administered by our client and r...

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Private Equity Fund Accountant / Senior Associate

JOB 6578 | Jersey | Permanent

A highly respected international financial services business is seeking a Private Equity Fund Accountant / Senior Associate to join their Jersey team on a full time and permanent basis. The purpose of this role is to be responsible for undertaking b...

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Fund Administrator / Senior Associate

JOB 6579 | Jersey | Permanent

An international organisation is seeking a Fund Administrator / Senior Associate to join a busy team responsible for the maintenance and oversight of a number of collective investment funds operated by major fund managers. Duties will include moni...

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Senior Fund Administrator

JOB 6637 | Guernsey | 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 Guernsey Office. The success...

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Trainee Fund Administrator

JOB 6424 | Guernsey | Permanent

An international private equity business is seeking a Trainee Fund Administrator to join their Guernsey team. This is an excellent opportunity to embark on a career in Finance with a market leading organisation. Full training will be provided...

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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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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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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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Fund Administration Manager, Officer

JOB 6252 | Jersey | Permanent

An international organisation is seeking a Fund Administration Manager to lead a Jersey team responsible for a portfolio of client funds. The successful candidate will work closely with the Directors and will be expected to build and motivate an...

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Financial Systems Accountant/Report Writer

JOB 6282 | Guernsey | Permanent

The Financial Systems Team is responsible for the implementation and maintenance of financial systems. Due to growth, this leading financial services provider is looking for a part qualified or qualified Accountant with a real interest in accounting ...

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Senior Consultant, Board Servicing Department

JOB 6875 | Guernsey | Permanent

A top tier wealth management firm is seeking a full time and permanent Co-Sec Consultant within its Board Servicing Department. Responsibilities will include managing the board servicing aspect for a portfolio of Guernsey and non-Guernsey, listed ...

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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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Fund services Manager

JOB 6884 | Guernsey | Permanent

A global leader in the Private Equity arena requires a Fund Services Manager to join their Guernsey team on a full time and permanent basis. Ideally the post holder will hold a relevant professional qualification at an appropriate level, have at s...

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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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Trainee Corporate Services Administrator

JOB 6898 | Guernsey | Permanent

A leading financial services provider is seeking a Trainee Corporate Services Administrator to join their Guernsey team. Duties will include assisting with all aspects of the operation of corporate vehicles, investment holding companies and fund s...

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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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Corporate Services Accountant

JOB 6900 | 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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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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Manager, Private Equity Administration

JOB 6535 | Jersey | Permanent

This pivotal position is with a leading bank in the euro zone who are committed to helping their people grow in the same way they are committed to the growth of their clients and company. The purpose of this role is to be jointly responsible for ...

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Client Services Manager - Global Fund Services

JOB 6707 | Guernsey | Permanent

A leading private bank is seeking to appoint a Client Services Manager within their Global Fund Services to deliver all aspects of the administration and accounting requirements for a wide range of onshore and offshore fund vehicles which include tr...

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Private Equity Fund Administrator

JOB 6846 | 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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Associate Director - Funds

JOB 6802 | Jersey | Permanent

One of the world's largest Fiduciaries businesses has an exciting new opportunity for an Associate Director to join their Funds team in Jersey. This is a full time and permanent position. We are looking for someone who will identify new business o...

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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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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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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 Accountant - Private Equity

JOB 6874 | Guernsey | Permanent |Salary: ATE

One of the worlds largest fund administration businesses is seeking a qualified Accountant to join their Private Equity team on a full time and permanent basis. The successful candidate will be expected to take a pivotal role in managing and deliv...

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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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Senior Fund Accountant

JOB 6847 | Guernsey | Permanent

A big brand fund administration business with a small office in Guernsey is looking for an Accountant with listed or PE experience to join their team on a full time and permanent basis. The business is growing rapidly and this is an exciting time...

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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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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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Senior Fund Administrator

JOB 6484 | Guernsey | Permanent

We are seeking a professional candidate with solid practical knowledge and understanding of Private Equity and infrastructure funds including closed ended fund experience. You will be involved in the management of the day to day operation and ser...

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Fund Accountant

JOB 6692 | Guernsey | Permanent

A top-tier financial services business are looking for a Fund Accountant to join them in their Guernsey office on a full time and permanent basis. The successful candidate will have proven fund accountancy experience and have a relevant profession...

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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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Fund Administration Assistant

JOB 6803 | Guernsey | Permanent

An international provider of corporate, trust and fund services is seeking to strengthen its local operation with the appointment of a Fund Administration Assistant. Responsibilities will include collating, reviewing and filing Client Due Diligen...

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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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Operations Officer

JOB 6738 | Guernsey | Permanent |Salary: Attractive

A boutique fund management company with a strong presence in Guernsey, is looking for a Operations Officer with solid specific fund knowledge to join their team. Duties include Operational and Investment oversight of a portfolio of funds, focusin...

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Company Secretary - Funds

JOB 6719 | Guernsey | Permanent

A leading provider of corporate trust and fund services have an opening for a Company Secretary in their Guernsey based /funds department. Duties will include being responsible for delivery of company secretarial support to investment funds and 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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Trust 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 Trust Manager to add real value to their team. Ideally we would like to see appl...

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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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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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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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Administrator / Senior Administrator - Funds

JOB 6314 | Guernsey | Permanent

This is a fantastic opportunity to join a growing corporate administration business and further your career. Applications are invited from enthusiastic individuals with 1 to 5 years' fund administration experience. Offices are out of town with...

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Private Client Administrator

JOB 6285 | Guernsey | Permanent

An international Wealth Management company with a small presence in Guernsey is looking for an Administrator to join their growing team. You will be responsible for the day to day administration of the private client business covering duties such...

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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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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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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 Client Relationship Manager (Fund)

JOB 6015 | Guernsey | Permanent

Our client is seeking a Senior Client Relationship Manager/Relationship Manager within their Fund Services team. The candidate will train in this multifaceted role to develop skills in fund administration, company secretarial services and client rela...

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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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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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Senior Administrator / Administrator

JOB 6140 | Guernsey | Permanent

An independent trust, corporate and fund services business is seeking a Senior Administrator / Administrator to join their Corporate Secretariat team in Guernsey. The role holder will undertake a variety of company secretarial activities which wi...

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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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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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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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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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