Results 1 to 10
  1. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation of bookkeeping for a range of...

  2. Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.

  3. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.

  4. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.

  5. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds.

  6. Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 Mar 2024

    Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey.

  7. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Mar 2024

    Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...

  8. Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    27 Mar 2024

    Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...

  9. Fund Accountant

    Location
    London
    Job Type
    Permanent
    Posted
    28 Mar 2024

    Responsibilities Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities Prepare timely and accurate accounting output for senior review Prepare reconciliations of management accounts with prompt research...