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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...
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...
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...
Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.
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...
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.
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.
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...
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...
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 /...