Results 11 to 20
  1. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant to provide an efficient accounting and administration service for a number of fund structures.

  2. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team that provide accounting and financial reporting services for established and new real estate/private equity funds.

  3. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    6 Mar 2024

    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 /...

  4. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Mar 2024

    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...

  5. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Mar 2024

    Reporting to the Fund Accounting Assistant Manager or Manager, as Senior Fund Accountant you will be responsible for overseeing/reviewing accounting outputs and mentoring a team of Trainees/Fund Accountants.

  6. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    22 Mar 2024

    Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 3 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...

  7. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Mar 2024

    Provide oversight of accounting deliverables, review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues. Professionally qualified candidate with 3 years relevant...

  8. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 Mar 2024

    We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.

  9. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    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...