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Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...
Within this new opportunity you will specialise in Private Capital with a reputable financial institution based in Jersey. Take charge of the setup, onboarding, and ongoing accounting of Private Capital funds, ensuring strict compliance with legal and...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...
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...
The ideal candidate will preferably be qualified to Accounting Technician standard, although strong experience will be considered to maintain the financial records of the company, ensuring all transactions are recorded appropriately, control accounts are...
Working within Group Financial Accounting Services team, this role processes financial transactions and supports other members of the team, managing fixed asset registers ensuring that all capital expenditure is authorised and accounted for; managing...
The purpose of this role is to maintain the financial records of the company, ensuring all transactions are recorded appropriately, control accounts are reconciled, cash is accounted for and that financial controls are maintained. Key responsibilities...
Working as part of the Accounting team, you will be responsible for assisting the team with a wide range of accountancy tasks to develop your knowledge and understanding.
Our client, a prestigious global wealth manager, is seeking a Financial Accountant to undertake group financial and regulatory reporting.
Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.