Results 21 to 30
  1. Fund Accountant

    Location
    London
    Job Type
    Permanent
    Posted
    28 Mar 2024

    Responsibilities Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities Prepare timely and accurate accounting output for senior review Prepare reconciliations of management accounts with prompt research...

  2. Fund Accountant

    Location
    London
    Job Type
    Permanent
    Posted
    28 Mar 2024

    Responsibilities Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities Prepare timely and accurate accounting output for senior review Prepare reconciliations of management accounts with prompt research...

  3. Fund Administrator - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Mar 2024

    Our client is seeking a Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...

  4. 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.

  5. 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.

  6. 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.

  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...