Permanent jobs

  • Tax Administrator

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Tax Administrator. Responsibilities: To assist in and undertake the day-to-day administration of clients’ (personal, company or trust) taxation and related financial affairs. To provide support to Administrators/Assistant-Managers/Managers by helping with routine clerical/administrative duties (collating client information, preparation of investment schedules and … Continue reading "Tax Administrator"

  • Guernsey
  • Posted 16 hours ago

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  • Tax Assistant Manager

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Tax Assistant Manager. Responsibilities: To undertake the day-to-day administration of own allocation of clients, either personal, company or trust. Supervise work of administrators, where appropriate. Regularly review client files to ensure all matters are up to date with nothing outstanding. Assist … Continue reading "Tax Assistant Manager"

  • Guernsey
  • Posted 16 hours ago

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  • Tax Manager

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Tax Manager. Responsibilities: Management of the day to day tax administration of your client portfolio (predominantly Guernsey and/or UK tax compliance related), including the supervision of work undertaken by administrators Corporate residence issues Guernsey Income Tax Office/HMRC enquiries Other corporate tax … Continue reading "Tax Manager"

  • Guernsey
  • Posted 17 hours ago

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  • Corporate Services Accountant

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Corporate Services Accountant. Responsibilities: Preparation of annual accounts Updating of accounting records (bookkeeping) where required Assistance with posting and reconciling statements, investment portfolios, rental statements, etc. To ensure that the internal prevention of anti-money laundering and terrorist financing procedures and policies are … Continue reading "Corporate Services Accountant"

  • Guernsey
  • Posted 17 hours ago

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  • Maintenance Accountant

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Maintenance Accountant. Responsibilities: Prepare monthly and ad hoc reports and analysis using computerised systems Purchase orders, invoicing and goods received processing Compiling monthly stock utilisation reports and reconciling the stock value in the stock management system Preparing monthly management accounts and supporting … Continue reading "Maintenance Accountant"

  • Guernsey
  • Posted 18 hours ago

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  • Senior Settlements Administrator

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Senior Settlements Administrator. Responsibilities: Processing of Fund trades, to include calling Fund Managers to confirm all Fund trades placed the previous day by the Treasury Dealers, and completion of subscription/renunciation documentation as and when required by the Fund Managers. Monitoring of all … Continue reading "Senior Settlements Administrator"

  • Guernsey
  • Posted 22 hours ago

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  • Fund Administrator

    Alexander Daniels Offshore is working with a business based in Jersey to recruit a Fund Administrator. Responsibilities: Oversee a number of sub-fund portfolios in substantial umbrella fund structures. Review and sign-off of recommendations, trades, client valuations & reports. Deal with a varied range of investment houses. Approve trades and payments using online banking systems. Monitor & … Continue reading "Fund Administrator"

  • Jersey
  • Posted 2 days ago

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  • Trainee Trust Administrator

    Alexander Daniels Offshore is working with a business based in Jersey to recruit a Trainee Trust Administrator. Responsibilities: Assist with the day to day administration of the affairs of a portfolio of trust and companies for high net worth clients Making payments Collation of documents required for new investments and accounts with new service providers and … Continue reading "Trainee Trust Administrator"

  • Jersey
  • Posted 2 days ago

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  • Fund Accountant

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Fund Accountant. Responsibilities: Bookkeep funds, management companies and associated fund structures within the team Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries Assist with the completion of … Continue reading "Fund Accountant"

  • Guernsey
  • Posted 2 days ago

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  • Private Equity Accountant

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Private Equity Accountant. Responsibilities: Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns and other calculations Prepare financial reports ensuring conformity to professional and regulatory requirements. Preparation of FRR and LRR calculations. Liaise with Compliance and file any FRR or LRR breach … Continue reading "Private Equity Accountant"

  • Guernsey
  • Posted 2 days ago

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