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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.
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.
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 looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey.
Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...
Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.
A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.