Results 1 to 10
  1. Fund Accounting Manager

    Location
    Jersey
    Job Type
    Permanent
    Posted
    13 Sep 2022

    As a Manager, the successful candidate will have day to day responsibility for a varied portfolio containing a mix of areal estate, and corporate clients and have the following responsibilities: - Use experience as well as excellent organisational...

  2. Manager – Fund Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Sep 2022

    The role holder 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 funds.

  3. Manager Fund Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    28 Sep 2022

    Provide a full range of fund accounting and financial reporting services to a complex and varied portfolio of structures. 8 years fund and corporate accounting experience, working knowledge of UK GAAP / IFRS and ability to demonstrate a culture of...

  4. Senior Manager - Fund Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Sep 2022

    The role holder is responsible to add value to the client service delivery and continually look for ways to help the team get better at what they do, in the most efficient way possible. The candidate will be a role model for all staff across the...

  5. Assistant Manager, Accounting, Fund Services

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Sep 2022

    Role is to develop, supervise and manage team of accountants whilst providing excellent accounting service to portfolio of more complex structures and maintaining and enhancing client relationships on own portfolio. Postholder will delegate work to and...

  6. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Sep 2022

    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.

  7. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Sep 2022

    The company offer a dynamic, and international working environment with the benefit of customised training adapted to your needs throughout your career. JOB DESCRIPTION: Aiding a Senior Officer in the delivery of all accounting services to certain...

  8. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    29 Sep 2022

    We have an exciting opportunity for a Fund Accounting Officer to join a leading Fund and Corporate services provider in Jersey. Key duties will include: Conducting effective cash management of client entities and undertaking regular cash reconciliations...

  9. Fund Administrator Accounting, Fund Services - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    30 Sep 2022

    The Administrator, Fund Accounting will assist with all aspects of client accounting, maintenance of ledgers and general control of financial records, in accordance with the relevant Client Services Agreements and the various laws and regulations...

  10. Associate Director – Fund Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Sep 2022

    We have a new opportunity for an Associate Director to join an international banking group. More information about this role is available upon request – contact the team today for further details.