Results 1 to 10
  1. Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

  2. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

  3. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...

  4. Assistant Manager - Accounting - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    The successful candidate will manage a team and deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities. All tasks to be carried out...

  5. Assistant Manager – Accounting (Private Equity)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    In this superb new role as Assistant Manager, you will manage a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures.

  6. Private Client Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    13 Mar 2024

    ACCA / ACA qualified individual with 3 years PQE sought to prepare annual financial statements, management accounts for client entities and other ad-hoc financial reporting from the accounting records of the client entities. Must have comprehensive...

  7. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...

  8. Senior Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.

  9. Senior Fund Accountant (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 Mar 2024

    Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.

  10. Senior Fund Accountant, Private Capital x2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Mar 2024

    Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...