Trainee Fund Administrator

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55726ContractPermanentHoursFull TimeSalaryNegotiableApex are looking a Senior Administrator within their private debt department who will join a team providing a full suite of fund administration and company secretarial services to our private debt fund clients. - Be...

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

**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...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55718ContractPermanentHoursFull TimeSalaryNegotiableAs a Manager (Fund Administration), you will be responsible for creating and maintaining a high-performing team. You will be expected to build and sustain excellent client relationships and help achieve our mission of...

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...

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...

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...

**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 Alter DomusWe are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our team of experts is dedicated to delivering exceptional client service and supporting our clients' growth.Job SummaryWe are seeking a highly motivated Fund Accountant to join our team in [location]. The successful candidate will be...

Company Description IQ-EQ is 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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...

**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...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

Company Description IQ-EQ is 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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...

Company Overview:Apex Group is a leading provider of corporate services, specializing in fund administration and private equity services.Salary:$100,000 - $150,000 per annum, depending on experience.Job Description:The Senior Private Equity Fund Accountant will be responsible for managing the day-to-day fund accounting and financial reporting services to a...

We are Alter Domus, a global leader in providing integrated solutions for the alternative investment industry.Accountant PositionThis is a unique opportunity to join our team as a Senior Accountant. You will be part of our Real Estate and Corporate Services teams, working closely with senior staff to meet client needs.Key duties:Acting as the main point of...

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...

We are looking for a Key Administration Specialist to join our private debt department at Apex Group.Job SummaryThe successful candidate will be responsible for managing client portfolios, including all aspects of administration and company secretarial matters. This is a full-time permanent position with a negotiable salary.Responsibilities:Manage client...

About the RoleA seasoned Senior Operations Manager is required to support Line Managers in delivering exceptional operational services to clients within Apex Group. This exciting opportunity enables experienced professionals to leverage their expertise and contribute to driving business success.In this challenging yet rewarding role, you can expect to:-...

We are committed to delivering exceptional client experiences at Alter Domus. As a Senior Administrator, you will play a key role in fostering strong relationships with our clients, ensuring their needs are met, and delivering high-quality services.Your responsibilities will include acting as the primary point of contact for certain clients, providing...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55714ContractPermanentHoursFull TimeSalaryNegotiableThe Role: As an Administrator in the Client Compliance Team, you will support the Client Compliance Officers by primarily undertaking compliance monitoring on various fund structures such as Managed Entities/Jersey...