Results 21 to 30
  1. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.

  2. 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 /...

  3. Fund Accountant/ Senior Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    An independent, locally owned wealth structuring and administration business is seeking a Fund Accountant/ Senior Accountant to strengthen its busy team.

  4. Senior Fund Accountant - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    6 Mar 2024

    Our client is a small but fast growing company offering fund administration and trust services. We are seeking to appoint a senior fund accountant for their Guernsey operation. Applicants will be required to provide efficient, timely and high-quality...

  5. Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

  6. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    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.

  7. Senior Fund Accountant (Contract)

    Location
    Guernsey
    Job Type
    Contract
    Posted
    11 Mar 2024

    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.

  8. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    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...

  9. Senior Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    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.

  10. Fund Accountant, Funds - Jersey

    Location
    Jersey
    Salary
    £10,000 to £60,000
    Job Type
    Permanent
    Posted
    12 Mar 2024

    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...