Gen II Fund Services in Jersey is seeking a fund administrator to support NAV calculations and governance for a new open-ended fund class. The role covers administration, governance, regulatory compliance and daily NAV work with client portfolio oversight.
The ideal candidate has at least 2 years’ experience and is pursuing ACCA/COA/CGI Level 4 or equivalent. Strong IT skills and a habit of using MS Office are essential for success in a hybrid working environment.
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Remote
Ap Personnel's client is seeking a Fund Accountant to join their funds team.
Remote
Gen II Fund Services is seeking a diligent administrator to deliver high-quality service to a diverse client portfolio.
London
Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
Bank
Apex Group, established in Bermuda and now a global fund administrator, seeks a junior fund accounting professional to support statutory and NAV…
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