Source.gg uses cookies, you can find out more information here Close

Search Results

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 Analyst – Fund Administration (Private Equity)

JOB 7374 | Guernsey | Permanent

This leading financial institution requires an experienced customer service orientated Fund Administrator to join their mid-sized team in Guernsey. Responsibilities will cover client reporting, investor administration and team administration and a...

More info
Private Equity Administrator

JOB 7459 | Guernsey | Permanent

A leading wealth management business with a large presence in Guernsey have an opening for a Private Equity Administrator in their Guernsey team. This is a full time and permanent position. You will take responsibility for document reviews and mai...

More info
Assistant Manager / Manager - Fund Administration Team

JOB 7626 | 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...

More info
Administrator - Private Equity

JOB 7627 | 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,...

More info
Relationship Manager - Global Fund Services

JOB 7629 | Guernsey | Permanent

A leading international wealth manager has requested our assistance to find them a Relationship Manager. This is a full time and permanent position in their Guernsey office. You will form strong relationships with your clients, understanding their...

More info
Fund Administrator - Private Equity

JOB 7630 | Guernsey | Permanent

An exciting opportunity to join a leading international wealth manager as a Fund Administrator in their Private Equity team. This is a full time and permanent position. Your responsibilities will include setting up investments, completing all asso...

More info
Administrator

JOB 7635 | Jersey | Permanent

A leading independent fund, corporate and private wealth service provider are seeking an Administrator to join their team on a full time and permanent basis. They are looking to recruit an enthusiastic and flexible team player with a minimum of 2 ...

More info
Financial Account Manager - Real Estate

JOB 7536 | 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...

More info
Senior Manager - Administration

JOB 7584 | Jersey | Permanent

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

More info
Senior Fund Administrator

JOB 7603 | Guernsey | Permanent

A great opportunity for an experienced Fund Administrator to join a growing Funds team based in Guernsey. This is a full time and permanent position. The role holder will be responsible for managing a portfolio of clients, dealing with more techni...

More info
Senior Manager - Accounting

JOB 7608 | Jersey | Permanent |Salary: Commensurate with Experience

A Senior Manager is sought by one of Europe's leading providers of fund administration and outsourcing services to support the their Line Manager in the delivery of the operational service to clients. You will ensure all work completed meets regu...

More info
New Business Administrator

JOB 7400 | Guernsey | Permanent

One of Europe's leading providers of fund administration and outsourcing services to the private equity industry requires a qualified professional to add real value to their New Business team. Responsibilities will involve the administration of ac...

More info
Fund Accountant

JOB 7362 | Jersey | Permanent

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

More info
Payments Administrator

JOB 7481 | Guernsey | Permanent

A top-tier Private Equity administration business are looking for a Payments Administrator to join their Guernsey team. Responsibilities will include preparing payments and other payment related activities driven by the administration team’s needs...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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. ...

More info
Fund Administrator / Senior Associate

JOB 7448 | Jersey | Permanent

An international organisation based in Jersey is seeking a Fund Administrator / Senior Associate to provide support in the fund administration of a portfolio of funds. This is a full time and permanent position. Duties will include dealing with cl...

More info
Team Administration Assistant

JOB 7501 | Jersey | Permanent

This is an exciting opportunity for a candidate looking for a career with a growing, dynamic organisation and who would be interested in a career in fund administration. Duties will include routine administrative tasks such as filing, scanning an...

More info
Fund Administrator/Manager

JOB 7505 | 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...

More info
Senior 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 company secretarial qualifica...

More info
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 ...

More info
Fund Administrator

JOB 7573 | Guernsey | Permanent

Due to growth this dynamic, local financial services business are seeking Fund Administrators to join their team. The successful candidates will assist with administering investment/divestment processes, undertake corporate secretarial tasks, resp...

More info
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...

More info
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...

More info
Senior Fund Accountant

JOB 7539 | Guernsey | Permanent

One of Europe's leading providers of fund administration is looking for a qualified Fund Accountant to join their growing business on a full time, permanent basis. The successful candidate will be responsible for all aspects of accounting matters ...

More info
Fund Administrator

JOB 7433 | Guernsey | Permanent |Salary: Market rate

A respected, leading financial services business is seeking to appoint a Trainee Fund Administrator within their Guernsey office. The post holder will be required to liaise with clients, banks, investment advisors, service providers and the fund d...

More info
Funds Regulatory Assistant

JOB 7515 | Guernsey | Permanent

A rare and exciting opportunity for a highly organised candidate to join an award winning wealth management business in their Guernsey office. This is a full time and permanent position. You will take responsibility for keeping fund documentation ...

More info
Fund Operations Oversight

JOB 7516 | Guernsey | Permanent

A locally based Wealth Manager with a large offshore presence is seeking a Fund Operations Oversight officer for their newly established Fund team. This role will include oversight of operational matters, management of external provider relationsh...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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 ...

More info
Senior Accountant - Private Equity

JOB 7460 | Guernsey | Permanent

Due to continued growth in the business, a global organisation with a small presence in Guernsey, is seeking a qualified accountant with a flair for numbers with solid audit or fund experience. Duties will include producing financial statements, ...

More info
Client Services Senior Associate (Co-Sec)

JOB 7409 | Guernsey | Permanent

An exciting opportunity has arisen to join an International Wealth Management business as a Client Services Assistant Manager. This is a full time and permanent position based in Guernsey. Duties include assisting in Company Secretarial duties for...

More info
Client Services Associate

JOB 6845 | Guernsey | Permanent

This is a superb role within a local boutique fund administration business. Responsibilities will be varied and span CoSec and Client Administration so an interesting job which is open to candidates with 2 years relevant finance experience who ar...

More info
Client Services Officer

JOB 7425 | Guernsey | Permanent

Our client is hunting for a Client Services Officer to join their team on a full time and permanent basis. Duties will include assisting with take on of all new clients to include liaison with client and/or client representatives and managing the ...

More info
Service Provider Manager

JOB 7395 | Guernsey | Permanent

Our client, a top tier private bank, is seeking to appoint an experienced candidate to provide day to day management and to ensure the ongoing service delivery for relevant business lines and products. The position requires an individual with a st...

More info
Fund Accountant

JOB 7228 | Guernsey | Permanent

An independently owned Asset Manager require a Fund Accountant to join their Guernsey team. Responsibilities will include investor reporting, including preparing annual statements & NAV calculations and would suit a candidate with a minimum of 5 y...

More info
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...

More info
Senior Officer / Co Sec

JOB 7304 | Guernsey | Permanent

A growing fund administration business with small offices in Guernsey is seeking an experienced Senior Officer / Company Secretary to join their busy team on a full time and permanent basis. You will be responsible for providing Company Secretaria...

More info
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...

More info
Senior Fund Administrator

JOB 7118 | Guernsey | Permanent

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

More info
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 ...

More info
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...

More info
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...

More info
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...

More info
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 ...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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 ...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info
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...

More info

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.

Stay up-to-date

Sign up for an account to receive notifications of suitable jobs as soon as they're added.

Sign Up

Still can’t find a suitable job in Fund Management? Get in touch and let us find the ideal job for you.