Fund Administration Manager

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 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...

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...

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...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will take the helm of a dedicated team, focusing on fostering robust client partnerships and ensuring top-tier service delivery. Your role will encompass overseeing daily operations in alignment with company protocols, addressing client...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will take the helm of a dedicated team, focusing on fostering robust client partnerships and ensuring top-tier service delivery. Your role will encompass overseeing daily operations in alignment with company protocols, addressing 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...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will oversee a dedicated team focused on fostering robust client relationships and delivering outstanding service. Your role will involve ensuring the seamless operation of the team in alignment with organizational protocols, providing necessary...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will oversee a dedicated team focused on fostering robust client relationships and delivering outstanding service. Your role will involve ensuring the seamless operation of the team in alignment with organizational protocols, providing necessary...

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...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will oversee a dedicated team, focusing on cultivating robust client partnerships and ensuring outstanding service delivery. Your role will involve maintaining operational efficiency in alignment with organizational protocols, supporting clients...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableAs a Manager in Fund Administration, you will oversee a dedicated team, focusing on cultivating robust client partnerships and ensuring outstanding service delivery. Your role will involve maintaining operational efficiency in alignment with organizational protocols, supporting clients...

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...

Join Our Team as a Senior Client Services AdministratorAt Alter Domus, we are seeking talented individuals to enhance our teams in Private Equity, Real Estate, and Corporate Services. As a Senior Client Services Administrator, you will take charge of a diverse portfolio of clients while working collaboratively with your team to fulfill their requirements....

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...

**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.