Fund Accountant jobs in Channel Islands
Search results for: Fund Accountant jobs in
Channel Islands
This returned: 1-16 of 16 jobs
Related searches: Administrator, Fund Administrator
Accounts Administrator in Guernsey
Providing administrative and book-keeping support to a senior fund administrator and reporting in to one of the Assistant Managers of the Corporate and Funds team, the post-holder will be... more...
Jobs in: GuernseyNone specifi2 days oldwww.totallyfinancial.com
Data Control - Pricing and Static Data in Guernsey
An exceptional individual with knowledge of fund of funds and fund of hedge funds is required to join this internationally recognised fund administration company. You will be responsible for... more...
Jobs in: GuernseyCompetitive 4 days oldwww.totallyfinancial.com
Fund Administrator in Guernsey
Is the funds sector the career path for you? Do you have the willingness to learn new skills and want to be part of a small team? Duties include preparing valuations, liaising with external service... more...
Jobs in: GuernseyNone specifi7 days oldwww.totallyfinancial.com
Administrator - Share Registration in Guernsey
One of Guernsey's wealth management groups requires an administrator for their share registration team. The successful candidate will take responsibility for the share register of allocated funds.... more...
Jobs in: GuernseyNone specifi9 days oldwww.hotrecruit.com
Senior Administrator - Cash Management in Guernsey
One of Guernsey's alternative fund services is seeking a senior administrator to join their cash management team. Duties include execution of all client cash and FX instructions, payment of... more...
Jobs in: GuernseyNone specifi11 days oldwww.totallyfinancial.com
Senior Fund Administrator in Guernsey
Do you have valuations experience and need a new challenge? You will produce accurate valuations on a daily, weekly and monthly basis. Duties also include the timely settlement and recording of... more...
Jobs in: GuernseyNone specifi12 days oldwww.totallyfinancial.com
Funds Officer in Guernsey
Do you have funds experience? Are you looking for the next step in your career? In this role, you will assist in the supervision of administrators and take responsibility for day-to-day fund... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Funds Desk Administrator in Guernsey
Are you interested in funds? If so, you could be just the person this international bank is looking for. You will undertake all processing and administration in the delivery of the custody service... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Funds - Managing Director Jersey in Jersey
Are you ready for the challenge of enhancing a small business with significant long-term potential?This leading European fiduciary services provider specialises in the areas of trust, funds and... more...
Jobs in: Jersey£90,000 to +15 days oldwww.jobsearch.co.uk
Fund Administrator in Guernsey
This opportunity has arisen at an established and highly respected financial institution. An individual with one to three years' funds experience is sought to join this busy department to assist... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Administrator - Private Equity in Guernsey
Is private equity a line of work that interests you? If so, you could be what this fund manager is looking for.Duties include liaising closely with the investment advisory teams, monitoring cash... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Property Fund Team Leader in Guernsey
One of the Channel Islands' leading financial institutions is seeking a property fund team leader to join their Guernsey office.The successful candidate will act as an authorised A signatory.Duties... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Senior Fund Administrator in Guernsey
A leading provider of fund administration services requires a senior fund administrator. The role involves a range of activities including investor and promoter communications, preparation of... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Assistant Fund Administration Manager in Guernsey
Looking for the next step in your career? Search no more! The successful candidate will assist with the management of the mutual fund/unit trust valuations section. Duties will include ensuring... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Compliance Administrator in Guernsey
Do you want to kick-start a career in compliance? Read on. You will provide assistance with monitoring mutual funds and unit trustsin order to ensure regulatory compliance as well as assisting with... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com
Administrator - Private Equity in Guernsey
If you are intending to start a career in funds, keep reading. You will work as part of a team handling administration of a portfolio of companies and funds. Duties will include liaising with... more...
Jobs in: GuernseyNone specifi+15 days oldwww.totallyfinancial.com