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Our client, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant on a contract basis, to provide an efficient accounting and administration service for a number of fund structures.
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 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.
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
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...
Your new company A well respected European Investment & Asset Manager based in London with £15 billion assets under management. The company has a number of closed and active funds. Your new role Working as part of the UK finance function, you will be...
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...
Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...