Download our app for instant access to hundreds of jobs and other features
Download our app!

Funds Officer / Senior Funds Officer, Jersey

2022-06-20 18:23:062022-07-19 Personnel Appointments
Job Type Permanent
Area Jersey, United Kingdom Jersey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210507
Job Views 27
Description
Our client is a funds and fiduciary services company seeking to recruit a Funds Officer / Senior Funds Officer, Jersey.

Overall purpose of the role:

The role holder will take direct administrative responsibility for a portfolio of Funds and ancillary vehicles ensuring that first class service is provided and support to the Funds Directors and senior staff. Tasks will encompass all core aspects of fund administration duties and will be very varied. The tasks will include, but are not limited to, client and investor due diligence (CDD), transfer agency, bookkeeping, accounting and NAV production, capital call calculations processing and monitoring, payment processing, minute preparation, regulatory reporting and being the main day-to-day focal point of contact with clients/investors. The role holder will work under the direct supervision of the Funds Manager.

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•Full or part qualified CA/ACCA/CIMA/ICSA

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

Apply Later
Sign in
Register
Apply
Later
Similar Jobs
  • Fund Administrator/Senior Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Fund Administrator/ Senior Fund Administrator. This role is also open for candidates who are looking for contract, permanent or part time...
  • Client Relationship Manager - Fund Services, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a global advisory, administration and family office firm providing seamless legal, fiduciary and fund administration services to private, corporate and institutional clients across multiple jurisdictions is seeking to recruit a Client Relationship Manager - Fund Services.

    Key re...
  • Senior Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a global advisory, administration and family office firm providing seamless legal, fiduciary and fund administration services to private, corporate and institutional clients across multiple jurisdictions is seeking to recruit a Senior Fund Administrator.

    Key responsibilities wil...
Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential
+Statistics
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
Google AnalyticsGoogle Analytics is an analytics tool to measure website, app, digital and offline data to gain user insights.
Yes
No

More Details