Your search returned 766 results
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.
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...
Our client is seeking a Fund Accountant to take a proactive role in the day-to-day accounting of various fund structures. You will be responsible for undertaking the bookkeeping of various funds, management companies and associated fund structures,...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
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, 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.
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
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 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...