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Reporting to the Fund Accounting Assistant Manager or Manager, as Senior Fund Accountant you will be responsible for overseeing/reviewing accounting outputs and mentoring a team of Trainees/Fund Accountants.
Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 3 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...
Futures Recruitment Services are looking for a Senior Fund Accountant for the Private Equity department. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager....
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,...
The successful candidate will manage a team and deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities. All tasks to be carried out...
In this superb new role as Assistant Manager, you will manage a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures.
An independent, locally owned wealth structuring and administration business is seeking a Fund Accountant/ Senior Accountant to strengthen its busy team.
Our client is seeking a Fully Qualified Accountant on a temporary basis from January 2024 for a period 3-6 months. The business administers and provides accounting services to a fund of funds client, focused on investing in top-tier venture capital funds...
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...
Following recent growth, our client is seeking an experienced Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.