Results 61 to 70
  1. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Sep 2022

    We have a new role available for a Senior Fund Accountant to join a fiduciary service provider in Jersey. Key duties will include: Preparation of interim and year-end financial statements prepared under IFRS, FRS 102, and other accounting standards as...

  2. Temporary Fund Accountant

    Location
    Guernsey
    Job Type
    Contract
    Posted
    12 Sep 2022

    A superb opportunity for a qualified or part-qualified Fund Accountant at a dynamic organisation providing fund administration and management services on a 3 month basis, possibly longer.

  3. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 Sep 2022

    One of the Channel Islands’ largest and most progressive fund administrators is seeking a Senior Fund Accountant to take an active role in the day-to-day administration of a number of fund structures for a large institutional client.

  4. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Sep 2022

    We have a fantastic new opportunity available for a Trainee Fund Accountant to join a regulated financial services group. This would be a perfect role for any students looking to start their career and ‘earn whilst they learn’. Key duties will include:...

  5. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Sep 2022

    The successful candidate will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure...

  6. Fund Accountant, Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    19 Sep 2022

    Reporting to the Financial Reporting Manager 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. Your key responsibilities will include bookkeeping funds,...

  7. Trainee Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    20 Sep 2022

    The purpose of this role is to assist with all aspects of bookkeeping of funds, management companies and associated fund structures and all accounting matters including preparation, reconciliation and proofing of investor reports, statutory financial...

  8. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    23 Sep 2022

    We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.

  9. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    23 Sep 2022

    Our client are looking for a Trainee Fund Accountant to join a leading offshore service provider. In this role the successful candidate will be supporting the Funds' accounts preparation team in the preparation of accounts and other financial reporting...

  10. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    27 Sep 2022

    Purpose of role to assist with accounting of fund structures under direction of a Financial Reporting Manager; assist with all aspects of bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and...