Results 11 to 20
  1. Associate Director, PE Accounting Services - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Jan 2023

    As an Associate Director of the Private Equity Accounting Services you will be responsible for the set-up / on-boarding and subsequent ongoing accounting of private equity funds, ensuring that they are fully compliant with relevant legal and regulatory...

  2. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Jan 2023

    Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare,...

  3. Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Jan 2023

    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. Responsibilities Include: - Bookkeep funds, management companies and associated fund structures within the...

  4. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Jan 2023

    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...

  5. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Jan 2023

    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...

  6. Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    2 Feb 2023

    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...

  7. Private Equity Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    2 Feb 2023

    Our client is seeking a Private Equity Fund Accountant, to join their friendly team, on a permanent full-time basis. You will provide private equity fund valuation and accounting services to private equity funds as well as underlying private equity fund...

  8. Fund Accounting Manager - Fiduciary - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    13 Jan 2023

    A global independent provider of trust, fiduciary and fund services are seeking to employ a Fund Accounting Manager for its Jersey office. Your key tasks will be to manage and coordinate delivery of the financial reporting and technical accounting...

  9. Fund Accounting, Senior Manager

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    23 Jan 2023

    An exciting role has become available for a Fund Accounting, Senior Manager. The successful candidate will manage and coordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients and the management of...

  10. Senior Fund Accountant – Technical Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Jan 2023

    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.