Results 1 to 10
  1. Fund Accounting Manager

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    6 Sep 2023

    An interesting and varied role for an experienced Fund Accounting Manager, where you will be responsible for managing a team of Fund Accountants and providing oversight/technical guidance to colleagues.

  2. Manager (Fund Accounting)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Sep 2023

    Our client seeks an experienced Manager to manage a fund accounting team responsible for a portfolio of clients and act as first point of contact for some client relationships.

  3. Fund Accounting Executive

    Location
    Liverpool, Merseyside
    Job Type
    Permanent
    Posted
    18 Sep 2023

    Fund Accounting Executive 30,000 Liverpool Monday-Friday My client based in Liverpool is looking for a Executive Administrator to work within their growing Fund Accounting department. You will be expected to assist the Fund Operations Oversight Manager...

  4. Accounting Officer

    Location
    Exeter, Devon
    Salary
    £14.64 to £15.21 Per Hour
    Job Type
    Contract
    Posted
    8 Sep 2023

    Service Care Solutions are looking for a Accounting Officer to work within the Dorset Police on a 14-week contract with temporary to permanent employment plan based on performance. Location: Exeter or Dorset Job Roles/Responsibilities: These posts are...

  5. Manager, Fund Accounting - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    13 Sep 2023

    Itchyfeet Recruitment are working on an opportunity for a Manager, Fund Accounting, to join their professional team, on a permanent full-time basis. You will be responsible for the efficient and accurate accounting and administration of closed and open...

  6. Manager, Fund Accounting - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Sep 2023

    Do you have at least 8+ years' experience and demonstrable experience of working in a funds environment at a similar level and strong knowledge of associated accounts preparation? If so, this permanent full-time vacancy may interest you! As the Manager,...

  7. Fund Accounting Consultant (contract)

    Location
    London
    Salary
    £300 to £400 Per Day
    Job Type
    Contract
    Posted
    12 Sep 2023

    Principal Responsibilities To have oversight on daily NAVs for multiple Fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity. Review and approve daily valuations, prepared by our offshore location, on an exception basis...

  8. Fund Accounting Manager, Independent Company - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    25 Sep 2023

    Our client is an independent, family owned, fund administration and fiduciary business specialising in the venture capital arena. On their behalf we are looking for a fund accounting manager and assistant manager as a part of their significant but...

  9. Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    30 Aug 2023

    A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.