- Ability to speak and understand English
- CV Required
- Keyboard Skills
- References
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Assistant Manager
1 week ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date21 April 2024Reference56257ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager, responsible for the provision of administrative support and relationship management to a clien ...
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Assistant Manager
11 hours ago
Project Accountants Ltd Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerProject Accountants LtdClosing date04 April 2024Reference55746ContractNegotiableHoursNegotiableSalaryNegotiableAre you an accountant ready to challenge the status quo and make your mark on the financial world? Our growing accounting ...
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Assistant Manager
1 week ago
CSC Channel Islands, United Kingdom Full timeAssistant Manager · Department: Real Estate · Vacancy type: Permanent · Hours: 35 per week · Hybrid role · The position · Our experience in establishing and administering real estate structures for joint ventures, funds and long-term asset holding is extensive. Our specialist abi ...
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Senior Officer
5 days ago
IQ-EQ St Helier, United KingdomCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · **Job Description**: · **Res ...
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Senior Client Compliance Administrator
3 days ago
Apex Group St Helier, United KingdomSenior Client Compliance Administrator · Location: St. Helier, Jersey · Date Posted: May 15, 2023 · **Description** · **Senior Client Compliance Administrator** · **Role** · **Location**: · **St Helier, Jersey** · - Department: Compliance- Employment Type: PermanentThe Client Com ...
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Trainee Fund Administrator
6 days ago
Aztec Group Saint Helier, United Kingdom**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 associat ...
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Officer
5 days ago
IQ-EQ St Helier, United KingdomCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · **Job Description**: · - Per ...
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Trust Administrator
4 hours ago
Royal Bank of Canada Saint Helier, United Kingdom**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
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Trust Administrator
1 day ago
Royal Bank of Canada Saint Helier, United Kingdom**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
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Compliance Monitoring Administrator
1 week ago
Alter Domus Saint Helier, United KingdomWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And ...
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Senior Associate, Fiduciary Management
1 day ago
Royal Bank of Canada Saint Helier, United Kingdom**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
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Deputy Mlro
3 days ago
Apex Group St Helier, United KingdomDeputy MLRO · Location: St. Helier, Jersey · Date Posted: Feb 17, 2023 · **Description** · **The Role & Key Responsibilities**: · The role holder will fulfil the role of the DMLRO and Deputy Sanctions officer for Apex Group. · **Deputy Money Laundering Reporting Officer**: · - As ...
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Deputy Mlro
1 week ago
LRI Invest S.A. St Helier, United KingdomLocation: St. Helier, Jersey · Date Posted: Mar 15, 2023 · **Description** · **The Role & Key Responsibilities**: · The role holder will fulfil the role of the DMLRO and Deputy Sanctions officer for Apex Group. · **Deputy Money Laundering Reporting Officer**: · - Assist the MLRO ...
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Senior Administrator-corporate Actions
5 days ago
Royal Bank of Canada Saint Helier, United Kingdom**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
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Administrator
1 week ago
LRI Invest St. Helier, United Kingdom· Apex Group has an ideal opportunity for someone with Administrator experience seeking a new job in Saint Helier. We're looking for an Administrator, and the role comes with an excellent salary and benefits package. · As an Administrator in the Compliance Team, you will report ...
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Trust Officer, Private Wealth
1 week ago
IQ-EQ St Helier, United KingdomCompany Description · IQ EQ Group Management (Isle of Man) Limited is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients oper ...
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Trainee Officer
2 days ago
IQ-EQ St Helier, United KingdomCompany Description · - IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · **Job Description**: · **R ...
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Senior Administrator
1 day ago
JTC Group St Helier, United Kingdom**Join Team JTC where your contribution will be valued.**: · **Purpose of Job**: · This senior administrator will report into a Manager within the Corporate Trustee and Client Relationship Team. The team deals with all aspects of the administration relating to Corporate Trusts, i ...
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EY St. Helier, United Kingdom**Job Purpose** · As a Technology Risk Associate, you will assist in technically contributing to EY's financial services client engagements either as standalone Tech Risk engagements or multi-disciplinary advisory engagements leveraging relevant IT audit skills. · **Client Respon ...
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Senior Administrator
1 day ago
LRI Invest St. Helier, United Kingdom· Job title Senior Administrator · Role Location: Jersey · Department: Private Debt · Employment Type: Permanent · The Role & Key Responsibilities: · - Be responsible for managing a client portfolio including all aspects of administration & company secretarial matters; · - Super ...
Assistant Manager - Saint-Helier, United Kingdom - Apex Group
Description
Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients.- Prepare and review more complex management and statutory accounts;
- Preparation and review of complex NAV and NAV per share calculations;
- Preparation and review of more complex fund capital calls and distributions;
Requirements
- Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent;
- Substantial Fund accounting experience preferably within Real Estate or Private Equity in a professional services environment;Core skills required