Debt Fund Manager

Job Title: Manager - Debt AccountingApex Group is seeking a highly skilled Manager - Debt Accounting to join our team in Jersey. As a key member of our debt fund team, you will be responsible for assisting in the development of the team and managing a portfolio of clients.Key Responsibilities:Joint responsibility for assisting in the development of the debt...

Job Title: Manager - Debt AccountingApex Group is seeking a highly skilled Manager - Debt Accounting to join our team in Jersey. As a key member of our debt fund team, you will be responsible for assisting in the development of the team and managing a portfolio of clients.Key Responsibilities:Joint responsibility for assisting in the development of the debt...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55710ContractPermanentHoursFull TimeSalaryNegotiableManager - Debt Accounting Key responsibilities: Joint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day financial reporting and management of a portfolio of...

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...

About the RoleWe are seeking a highly skilled and experienced 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, ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents.Key...

About the RoleWe are seeking a highly skilled and experienced 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, ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents.Key...

About the RoleWe 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...

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,...

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 RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our private equity clients.Key ResponsibilitiesManage a portfolio of private equity clients, ensuring...

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...

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...

Join Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...

Join Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...

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. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses.Job SummaryWe are seeking a...

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. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses.Job SummaryWe are seeking a...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. -...

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...

Job SummaryWe are seeking a highly skilled Financial Services Manager to join our team at Apex Group. The successful candidate will be responsible for leading client relationships from an accounting perspective and providing day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures.Key...

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...