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The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
Our client, a leading provider of fund administration, private client, and corporate services, is seeking a Client Accountant to join their team on a part-time basis (3 days per week or equivalent hours over the week).
Our client, an award-winning hedge fund company in Jersey is looking for a financial accountant to join their expanding team. This role requires a proactive individual to work closely with the business to help develop the finance function within the...
As Senior Accountant, you will be responsible for the financial reporting requirements for a range of fund clients, covering a variety of asset classes including real estate, private equity and venture capital and structures including companies, trusts...
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Deliver the financial reporting requirements in a growing and exciting business for a range of fund clients over a variety of asset classes. ACCA/ACA qualified, at least 1 years PQE and experience of fund industry and general appreciation of fund...
On behalf of our client, a growing and dynamic provider of Private Wealth, Corporate and Fund services, we’re seeking a Client Accountant on a permanent or contract basis.
Enthusiastic professional team player with strong knowledge of Trust and Company accounts and bookkeeping sought to provide accounting services to a portfolio of clients Ability to work accurately whilst under pressure and within tight deadlines. Must...
Client Accountant required to join this Medium sized very successful accountancy practice in the Accounts & Outsourcing team based in the Gerrard's cross-office. The Client Accountant will be seeking to progress in their career and build on their...
Client Accountant needed for a leading Property organisation based in Central London. You will be responsible for maintaining a healthy cash flow, in addition to regular liaison with the head of accounts and assets manager. An excellent basic salary...