Financial Accounts Administrator

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...

%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...

**Administrator** **Location: Guernsey** **Department: CS (Corporate and Legal Solutions Business Unit)** **Vacancy type: Permanent **The Position** The Administrator will assist in the day to day trust and company administration of a portfolio of companies and trusts in accordance with the relevant Client Services Agreements and the various laws and...

The Aztec Group is a leading provider of administration and custody services to the global alternative investment industry.We are currently seeking an experienced Financial Services Accounting Assistant to join our team in this exciting role.Job Summary:This is an excellent opportunity for an ambitious individual to develop their skills and knowledge within...

Salisbury Financial ServicesWe are seeking a professional and mature individual to join our team as a Financial Services Trainee Administrator.The successful candidate will be based in our Gerrards Cross office, working full-time in a permanent role.This is an excellent opportunity for someone looking to begin their career in Financial Services and gain...

About the RoleWe are seeking a highly skilled Financial Accountant to join our team in Jersey. The ideal candidate will have a strong background in accounting and a proven track record of delivering high-quality financial services to clients.Key ResponsibilitiesAssist with the day-to-day accounting function for a wide range of Trust & Company clientsPrepare...

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...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...

Description Do you have compliance experience, and are you seeking a new job? Apex is looking for a full-time Senior Compliance Administrator, and the remote role comes with an attractive salary and benefits package. As a Senior Compliance Administrator, you will be a member of the Client Compliance team, working alongside the Apex Guernsey Compliance...

**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...

We are seeking a highly skilled Financial Accountant to join our team in Jersey. The ideal candidate will be fully qualified or part way through their ACCA and have a strong understanding of accounting principles.The successful candidate will be responsible for assisting with the day-to-day accounting function for a wide range of Trust & Company clients,...

We are seeking a highly skilled Financial Accountant to join our team in Jersey. The ideal candidate will be fully qualified or part way through their ACCA and have a strong understanding of accounting principles.The key responsibilities of this role include assisting with the day-to-day accounting function for a wide range of Trust & Company clients,...

We are seeking a highly skilled Financial Accountant to join our team in Jersey. The ideal candidate will be fully qualified or part way through their ACCA and have a strong understanding of accounting principles.The key responsibilities of this role include assisting with the day-to-day accounting function for a wide range of Trust & Company clients,...

**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...

Join a Reputable OrganisationWe are offering trainee opportunities in various departments, including Fund Administration, Accounting, Financial Systems, HR, and Marketing. Our client requires excellent A-level results and/or a degree at classification 2.1 or above. We value applicants who show a willingness to undertake professional qualifications.What We...

Join AP Group Ltd as a Trainee in Financial Services and kick-start your career in a reputable and successful organisation. Our client offers opportunities in Fund Administration, Accounting, Financial Systems, HR, and Marketing.We are looking for graduates and A-level school leavers with excellent academic results and a willingness to undertake professional...

Job Overview: We are seeking a detail-oriented and organized individual to join our team as an Accounts Payable Clerk. As an Accounts Payable Clerk, you will be responsible for managing and processing accounts payable transactions. This is a vital role within our organization, ensuring accurate and timely payments to vendors and maintaining financial...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

AP Group Ltd is a leading, independent professional service firm specializing in offering high-end bespoke services to the private capital funds sector and trust company services to a number of the world's wealthiest families.The organization is seeking a Financial Services Administrator at the primary purpose of this role is to assist the Senior Manager and...

**Corporate & Legal Solutions Senior Administrator (Temporary)** **Location: Guernsey** **Department: CS (Corporate and Legal Solutions Business Unit)** **The Position** To manage and administer the day to day trust and company activities of a portfolio of companies and trusts in accordance with the relevant Client Services Agreements and the various laws...