Results 31 to 40
  1. 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.

  2. 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...

  3. Senior Fund Accountant (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 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.

  4. Fund Accountant - Real Assets

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Mar 2024

    Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.

  5. Senior Fund Accountant - Guernsey

    Location
    Guernsey
    Salary
    £40,000 to £55,000
    Job Type
    Permanent
    Posted
    14 Mar 2024

    A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds...

  6. Trainee / Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    5 Mar 2024

    Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...

  7. Fund Accountant - Portfolio Monitoring

    Location
    London
    Salary
    £55,000 to £65,000
    Job Type
    Permanent
    Posted
    22 Mar 2024

    Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture CapitalSalary: £55,000 - £65,000Location - London (Hybrid) The Opportunity: A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their...

  8. Senior Fund Accountant, Private Capital x2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Mar 2024

    Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...

  9. Fund Accountant, Private Capital x2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Mar 2024

    Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...

  10. Accountant - Fund Services - Jersey

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

    Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...