Results 1 to 10
  1. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  2. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    1 Jun 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  3. Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    20 Jun 2022

    A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.

  4. Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Jun 2022

    We have an exciting opportunity available for a Fund Accountant to join a leading Fund and Corporate services company in Jersey. Some of the key duties of this role include: Bookkeep funds, management companies and associated fund structures within the...

  5. Senior Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Jun 2022

    We have an exciting opportunity available for a Senior Fund Accountant to join an international banking group, in Jersey. The main focus of this role is to ensure that the provision of fund accounting services are aligned with the client SLA's, all...

  6. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    10 Jun 2022

    Our client seeks the ideal person to bookkeep and carry out all aspects of accounting for a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries;preparation, reconciliation and proofing of...

  7. Senior Fund Accountant - Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    21 Jun 2022

    The purpose of this position is to carry out bookkeeping and accounting of fund structures under the direction of a Financial Reporting Manager, including preparation, reconciliation and proofing of investor reports, statutory financial statements, and...

  8. Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    22 Jun 2022

    The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager including bookkeeping, preparation, reconciliation and proofing of investor reports, statutory financial...

  9. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Jun 2022

    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...

  10. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Jun 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.