Trainee Fund Administrator

**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...

We are currently looking for an Officer within Real Estate & Corporate Services. We offer a dynamic and international working environment with the benefit of customised training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Aiding a Senior Officer in the delivery of all administrative and company secretarial services to certain...

We are currently looking for a Senior Officer within our Private Equity Funds team. We offer a dynamic, international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career. **JOB DESCRIPTION**: You will be responsible for a portfolio of Private Equity Funds clients and will work as part of a team to...

We are currently looking for an Officer within Real Estate Funds. We offer a dynamic and international working environment with the benefit of customised training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Aiding a Senior Officer in the delivery of all administrative and company secretarial services to certain clients receiving...

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

We are currently looking for a Senior Officer within Real Estate & Corporate Services. We offer a dynamic, international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career. **JOB DESCRIPTION**: You will be responsible for a portfolio of real estate and corporate clients and will work as part of a...

**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...

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...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

Description Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing...

**Job Advert Summary**: Maitland is a fund services firm providing seamless secretarial and administration services to a wide range of investment structures across multiple jurisdictions. We are privately owned and fully independent with 475 employees and over $200 billion in assets under administration. Responsible for routine day-to-day administration of...

Description APEX Group has an exciting opportunity for a Fund Administration Supervisor to join our inclusive and collaborative team. This full-time Fund Administrator hybrid role is based in St Peter Port and offers an attractive salary and benefits package. As a Fund Administration Supervisor, you will supervise fund valuations and ensure adherence to...

Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to maintain an environment where every employee feels...

Location: Jersey or London We are seeking a dynamic and motivated Trainee Marketing Executive to join our marketing team. This entry-level position will provide an excellent opportunity for individuals who are passionate about marketing and eager to kick-start their career in this field. As a Trainee Marketing Executive, you will play a crucial role in...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Responsibilities** - Perform a wide variety of assigned Internal Finance administration tasks accurately and in a timely manner to support the Company's ever-growing reporting requirements. - Support in the accurate and timely provision of Internal Finance administration services. - Work collaboratively with the local Finance team and assist all service...

%MCEPASTEBIN% **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...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...