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Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
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 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...
Our client is seeking a Senior Accountant to join their Funds team to deliver a high-quality accounting service to their clients. You will provide accounting and financial reporting services for established and new real estate and private equity funds,...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...
Our Jersey client is a leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the world's wealthiest families. The primary...
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...
We’re looking for a Manager to join our client’s growing Governance Services Accounting team in Guernsey.
This is a great opportunity for a driven and 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 and new real...