The Fund Administration Manager acts as a client lead for the day-to-day administration of a portfolio of clients under the direction of a Senior Manager. The successful candidate for this role will be expected to oversee and review client deliverables across their portfolio as well...
The Senior Fund Accountant acts as a key point of contact for a portfolio of active Venture Capital funds under the direction of a manager. The Senior Fund Accountant will be expected to provide accurate, well-presented client deliverables (including accounts and quarterly/ monthly reporting) within...
The Assistant Manager assists with the management of the team of Fund Accountants to ensure that work is prepared efficiently and to a high standard. The day-to-day role includes providing training to junior members of the team and assisting with performing reviews of deliverables as...
Location : GSY We have an exciting opportunity for you to join our team as a Client Lifecycle Manager. This full-time and permanent position is based in the Channel Islands and offers the opportunity to support the client lifecycle management processes consisting of the following main...
Location: Guernsey Department: Client Accounting Our Fund Services business is seeking an experienced accounting candidate with proven industry experience to join our Guernsey office, in order to provide fund accounting and financial reporting services to a portfolio of clients. The role will include preparation of periodic financial...
Location: Guernsey Vacancy type: Permanent The Manager, Fund Services is responsible for servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the Fund structures and Group’s Licence. The Key Responsibilities for the role are...
Position Description Assist the Finance Director in delivering key commercial management information for the Channel Islands to the MD and sector leads. Design and provide regular and ad hoc reporting, to assist both the local Boards and the wider group, in commercial decision making. Consider and utilise...
Guernsey Client is currently recruiting for a Compliance Manager, Guernsey, MLRO & MLCO who will work closely supporting the Head of Compliance in Guernsey to help deliver compliance support to the Guernsey business, ensuring the smooth running of the day-to-day compliance function. Key Responsibilities: Appointment as...