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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...
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,...
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...
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...
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...
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...
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...
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...
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.