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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 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...
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...
Our client is seeking a Senior Accountant to join their Funds team to deliver a high-quality accounting service to their clients. You will provide accounting and financial reporting services for established and new real estate and private equity funds,...
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 a complex range of funds, management companies and associated fund...
A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture 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 to appoint a Trainee Fund Accountant, to commence the role in September 2024. The Trainee Fund Accountant will undertake bookkeeping, accounting and report for a portfolio of venture capital funds. The Trainee Fund Accountant will...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
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.