Manager - Fund Administration

Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...

**Office**:Jersey - Gaspé House - In order to fulfil the requirements of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time **Department**:Funds & Institutional **Responsibilities**: - Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Manager to join our team at Apex Group. As a key member of our fund services team, you will be responsible for leading a high-performing team and building strong relationships with our clients.Key ResponsibilitiesLead a team of fund administrators to ensure the efficient and...

Job SummaryWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a...

Job Description:Fund Administration Operations ManagerAbout Apex GroupApex Group is a leading global provider of fund services, providing a comprehensive range of administrative services to the alternative investment industry. As a professional working with us, you will be part of a dynamic team that supports our mission of delivering exceptional client...

Job DescriptionWhat’s In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewsPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobTo provide professional  administration services to a varied portfolio of clients for which Ocorian provides services and at all...

About this roleAs a Senior Fund Administration Manager at Apex Group, you will be responsible for leading a high-performing team. Your primary focus will be on building and sustaining excellent client relationships while achieving our mission of delivering exceptional client service.Key responsibilitiesTake responsibility for the quality of the team's...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

Requirements: - Prior experience in PE fund administration. - Interest to study towards a a relevant industry qualification such as CGI.

Job SummaryOcorian is seeking a highly skilled and experienced Administration Manager to join our team. The successful candidate will be responsible for the administration of a limited portfolio of complex and high-risk cases, providing management and technical support to a team of fund administrators.Main ResponsibilitiesManage the administration and...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55728ContractPermanentHoursFull TimeSalaryNegotiableApex Group has an exciting opportunity for an experienced Associate Director. As an Associate Director, you will support Line Managers in delivering the operational service to clients. In your first few weeks in this...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund,...

Job DescriptionPurpose of the Job To take responsibility for the administration of a limited portfolio of complex and high risk cases, provide management and technical support to a team of fund administrators ensuring adherence with Ocorian policy and procedure at all times and liaising with the management team of Ocorian to ensure smooth operation of the...

About UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...

Job DescriptionWhat's in it for you? Competitive salaryFlexible working hoursPension Contribution Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the RoleSupporting the directors of Ocorian Fund Services in the management of the business and overseeing a team of managers and administrators responsible for...

About Alter DomusWe are a leading provider of financial services to the alternative investment industry, with a global presence and a team of experienced professionals.Job DescriptionThe role of Accountant for Investment Funds is a critical one, requiring strong technical skills and a deep understanding of the investment funds sector. The successful...

Job SummaryWe are seeking a highly skilled Debt Fund Manager to join our team at Apex Group. The successful candidate will be responsible for assisting in the development of the debt fund team and managing a portfolio of clients.Key ResponsibilitiesJoint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day...