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The role is to support the client facing teams with their day-to-day accounting queries/updates and be the subject matter expert on relevant laws and regulations. In addition, provide help to our Regulatory Reporting Team with delivering regulatory...
Are you undertaking a professional qualification, ideally ACA, ACCA or equivalent? The post holder will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts and limited...
A specialist financial services client is seeking to appoint a senior fund accountant to its Jersey office. We are looking for a full or part qualified accountant with over 5 years' experience to join the funds team. All candidates need to be proficient...
We are seeking a highly organised, qualified and knowledgeable fund accountant to work for a fund management organisation based in St Helier. You will be part of a team providing accounting and financial reporting services for established and new real...
Our client is looking for a Senior fund Accountant to join them assisting with bookkeeping a complex range of funds, management companies and associated fund structures, completing all aspects of accounting matters for a portfolio of structures, prepare...
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...
Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
Our client, is seeking a Senior Fund Accountant to support their client facing teams with their day-to-day accounting queries and to be the subject matter expert on relevant laws and regulations.
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. In this varied and interesting role you will bookkeep funds, management companies and associated fund...