Financial Accounts Administrator

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. To undertake client documentation (CDD) review and data input for new accounts, identifying and communicating any...

%MCEPASTEBIN% **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...

**Job no**: 576150 **Work type**: Full time **Location**: Saint Peter Port, Guernsey, St Helier, Jersey **Categories**: Private Wealth **Office Location**: Guernsey **DISCLAIMER TEXT** **ABOUT TMF GROUP** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with...

VP Private Equity Fund Accounting United Kingdom - Guernsey **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

**Job Advert Summary**: Maitland is a fund services firm providing seamless secretarial and administration services to a wide range of investment structures across multiple jurisdictions. We are privately owned and fully independent with 475 employees and over $200 billion in assets under administration. Responsible for routine day-to-day administration of...

**ROLE OVERVIEW** The role involves understanding the financial position of our high-net-worth clients and preparing financial statements using our tailored accounting software. As a new joiner you will undertake a broad training programme involving the ACCA professional qualification, gaining knowledge of trusts and companies, and one-to-one training to...

**About Praxis** - At Praxis, we believe that people are at the heart of everything we do. As we expand across jurisdictions in the Eastern region, our success depends on building a culture of trust, fairness, and shared values. Join a collaborative, values-led People team and help us deliver a consistent, high-quality HR experience across our Eastern...

**General Information**: - Job ID - 31875 - Location - Saint Peter Port, Guernsey - Work Types - Full Time - Categories - Client Onboarding, Entity Management **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87...

**Human Resources Administrator** **Principal Accountabilities**: - Work with the HR Manager to ensure the European HR environment aids the Company’s goal to be employer of choice in the insurance management sector - Maintain employee records: organise and maintain personnel records - Update internal databases: keep BambooHR information system up to date...

**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...