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Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Our client, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant on a contract basis, to provide an efficient accounting and administration service for a number of fund structures.
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
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...
Our client is seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient,...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
Our client is looking for two Fund Accountants for their Private Equity Team on a permanent basis to deliver a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be...