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76 Open positions

Funds Administrator

Description:

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Administrator will work on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. Which are typically Limited Partnerships, Fund Companys and SPVs. There will be a number of interesting and varied ad hoc projects …

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Assistant Accountant

Description:

The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below; Key Responsibilities Maintenance of all electronic and paper files for allocated clients; Preparation of bank reconciliations for all client accounts; Bookkeeping on SUN systems for allocated Fund structures (RE PE), companies and trusts; Preparation of monthly/quarterly management accounts for allocated clients; Preparation of Investor capital …

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Manager - Accounts

Description:

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Manager will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will service the needs of a portfolio of private equity, real estate clients and associated SPVs, and will liaise with …

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Supervising Accountant, Accounting & Control

Description:

This role is responsible for providing support to the Central Finance department with a focus on accounting, financial reporting, and analysis. The Accountant will ensure accurate and timely processing of financial transactions, maintain the general ledger, and provide analysis to support decision-making. Job Accountabilities Maintain accurate and up-to-date financial records in compliance with accounting principles and company policies; Manage the data input of bookkeepers within the Group; Manage the month-end …

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Client Accounting Officer

Description:

Key Responsibilities Ensure workload as set out by Client Accounting Manager is completed in a timely manner to a high standard. Ensure annual accounts are prepared within 12 months of the year end where possible. Workload will include bookkeeping, trust and company client accounts preparation and additional ad hoc projects as defined from time to time. Report the relevant MI to the Client Accounting Manager. Follow client accounts procedures. Prepare …

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Administrator, Client Services (Real Estate)

Description:

You'll play a key role in providing a wide range of administration services to a high quality and diverse portfolio of clients in the provision of corporate and fiduciary services. In return, we can offer you focused mentoring and professional development support to ensure you continue to grow as the business grows and achieve your full potential. If you'd like to be part of our friendly and growing team, we'd …

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Financial Controller

Description:

Your role Our Finance team are responsible for the oversight and management of finances across all jurisdictions. Reporting to the Managing Director you will lead a team responsible for the accounting operations of the companies and the management of cash and maintenance of budgets. Your focus ​ Lead and manage the Finance team, ensuring effective oversight of accounting operations and cash management Chair regular budget holder meetings, driving accountability and …

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Data Solutions Consultant

Description:

What You'll Do As a Data Solutions Consultant , your work will include: Collaborating with clients to understand data-related challenges and opportunities Supporting or leading the delivery of solutions across areas such as data integration, data governance, automation, analytics, and engineering. Examples of typical work include: Connecting systems and unifying data using APIs, ETL tools, or low-code platforms; Creating structured documentation, data dictionaries, and quality assurance processes; Streamlining manual processes …

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Trainee Administrator - Private Clients

St Helier, Jersey

Description:

Trainee Trust Administrator is responsible for assisting with the establishing, maintaining and terminating trust/company structures, and may include some or all of the following functions: Maintaining accurate statutory records and updating computer database and electronic records; Checking trust deed provisions and requirements particularly in relation to capital and income distributions, loans, pledges, guarantees, investment/asset manager appointments and asset transactions to ensure compliance with the terms of the trust; To become …

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Trainee Trust Administrator

St Helier, Jersey

Description:

Trainee Trust Administrator is responsible for assisting with the establishing, maintaining and terminating trust/company structures, and may include some or all of the following functions: Maintaining accurate statutory records and updating computer database and electronic records; Checking trust deed provisions and requirements particularly in relation to capital and income distributions, loans, pledges, guarantees, investment/asset manager appointments and asset transactions to ensure compliance with the terms of the trust; To become …

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