Funds Leadership Manager

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 fund services team, you will be responsible for leading a high-performing team and building strong relationships with our clients.Key ResponsibilitiesLead a team of fund administrators to ensure the efficient and...

Job SummaryWe are seeking a highly skilled Debt Fund Manager to join our team at Apex Group. The successful candidate will be responsible for assisting in the development of the debt fund team and managing a portfolio of clients.Key ResponsibilitiesJoint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day...

About Alter DomusWe are a leading provider of fund administration and corporate services, 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.Our team is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses. As a Funds...

Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...

Job Title: Private Equity Fund ManagerApex Group is seeking a highly skilled Private Equity Fund Manager to join its Private Equity team. The successful candidate will be responsible for managing the day-to-day fund accounting and financial reporting services for a portfolio of Private Equity clients and structures.Key Responsibilities:Manage the accounting...

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...

About UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...

Job SummaryWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

**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...

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 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...

About Alter DomusWe are a leading provider of financial services to the alternative investment industry, with a global presence and a team of experienced professionals.Job DescriptionThe role of Accountant for Investment Funds is a critical one, requiring strong technical skills and a deep understanding of the investment funds sector. The successful...

**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 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...

About this roleAs a Senior Fund Administration Manager at Apex Group, you will be responsible for leading a high-performing team. Your primary focus will be on building and sustaining excellent client relationships while achieving our mission of delivering exceptional client service.Key responsibilitiesTake responsibility for the quality of the team's...

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:-...

About UsAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. Our organization offers a unique environment where you can progress on merit,...

**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...

Job DescriptionWhat’s In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewsPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobTo provide professional  administration services to a varied portfolio of clients for which Ocorian provides services and at all...

About the OpportunityWe are seeking an experienced professional to lead our Private Markets operations in Jersey, Channel Islands.As a seasoned Director, you will be responsible for managing client deliverables and coordinating with internal departments across multiple jurisdictions to ensure timely completion.Your key responsibilities will include...