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This is a great opportunity for a driven & talented individual to make a real difference as part of a dedicated and professional team. The Manager will be part of a team providing accounting and financial reporting services for established, new real...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...
Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
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,...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Our client is seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...
Managerial role providing accounting and financial reporting services for new and established real estate/private equity funds and associated SPVs.
We’re looking for a Manager to join our client’s growing Governance Services Accounting team in Guernsey.