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Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
If you're a driven, detail-oriented individual with a passion for finance and a desire to grow your career, this is the opportunity for you. As part of our client's dynamic accounting and administration department, you'll play a crucial role in...
Our client, a leading provider of fund administration services is seeking a Trainee Fund Accountant to assist with the routine day-to-day accounting of fund structures.
Are you looking to kick start your career in Fund Accounting? Then we have the perfect role for you. Working under the supervision of a Senior Accountant, you will build your knowledge and capability of day-to-day accounting duties for one or more...
Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...
Support the Fund Accountant / Senior Fund Accountant in delivering all aspects of accounting for one or more assigned structures. You will work under the supervision of a Senior Accountant to build your knowledge of the day-to-day accounting duties. Must...
Are you looking to start a fulfilling career in accounting? We have an exciting new opportunity for a school leaver or graduate to become a Trainee Fund Accountant in September 2024. You will be supported with professional qualifications, a strong...
The business provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible for the...
Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...