Results 41 to 50
  1. Temporary Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Contract
    Posted
    13 Jul 2022

    10 months fixed term contract assisting with accounting of fund structures and bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests; assist with the completion of routine...

  2. Fund Accountant, Real Assets

    Location
    Jersey
    Job Type
    Permanent
    Posted
    13 Jul 2022

    We have a great opportunity for a Fund Accountant, Real Assets to join a leading fund and corporate services company. Some of the key duties include: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with...

  3. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Jul 2022

    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. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Jul 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.

  5. Senior Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Jul 2022

    Within this highly numerical position you will take an active role in the day to day administration of a large number of fund structures for one of our client's largest institutional clients, under the direction of a Client Relationship Manager. The...

  6. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    15 Jul 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  7. Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    18 Jul 2022

    A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.

  8. Senior Fund Accountant - Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    19 Jul 2022

    The purpose of this position is to carry out bookkeeping and accounting of fund structures under the direction of a Financial Reporting Manager, including preparation, reconciliation and proofing of investor reports, statutory financial statements, and...

  9. Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Jul 2022

    The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager including bookkeeping, preparation, reconciliation and proofing of investor reports, statutory financial...

  10. Client Accountant – Fund Services

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Jul 2022

    We have a fantastic opportunity for a Client Accountant to join a multinational professional services firm in Jersey. Key duties will include: Client financial, management and ad hoc reporting Preparation of asset reconciliations Recording purchase /...