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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.
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.
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...
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...
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.
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...
LHH are working partnership with a specialist legal company who work with ultra high net worth clients and are award winners in their specialist area. They have an opening for a Private Client Accountant within their growing team based in central London...
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...
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.