Experienced Fund Administration Officer

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...

Job OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and promptness to cater to the expanding and varied international clientele of the organization.Key ResponsibilitiesDeliver exceptional internal and external client service, ensuring the accurate and timely execution of financial administration...

Job OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and punctuality to cater to the expanding and varied international clientele of the Company.Key ResponsibilitiesDeliver exceptional internal and external client service while ensuring the accurate and timely execution of financial administration...

Job OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and promptness to cater to the expanding and varied international clientele of the Company.Key ResponsibilitiesDeliver exceptional internal and external client service, ensuring the accurate and timely execution of financial administration...

Job DescriptionPerform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company’s ever-growing and diversified international client baseProvide a high level of quality internal and external client service and the accurate and timely provision of financial administration servicesActively support the Senior...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

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,...

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 team, you will be responsible for creating and maintaining a high-performing team, building and sustaining excellent client relationships, and helping to achieve our mission of delivering exceptional client...

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 team, you will be responsible for creating and maintaining a high-performing team, building and sustaining excellent client relationships, and helping to achieve our mission of delivering exceptional client...

Position Overview:The Finance Operations Manager will oversee a varied portfolio of Private Equity clients, focusing on:Leveraging previous experience, organizational capabilities, sound judgment, and strong personal integrity to fulfill client requirements and foster team development.Serving as the primary liaison for clients, pinpointing potential...

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 team, you will be responsible for creating and maintaining a high-performing team, building and sustaining excellent client relationships, and helping to achieve our mission of delivering exceptional client...

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 team, you will be responsible for creating and maintaining a high-performing team, building and sustaining excellent client relationships, and helping to achieve our mission of delivering exceptional client...

**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 DescriptionTo provide support and assistance to a team of fund administrators in the provision of professional fund administration services to a variety of entities for which Ocorian Services Limited provides service and at all times comply with the Policies and Procedures of Ocorian.Main responsibilitiesTo provide assistance to the fund administrators...

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...

**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...

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