Results 1 to 10
  1. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Nov 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...

  2. Fund Accounting Manager

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Nov 2022

    Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...

  3. Manager Fund Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Nov 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. Fund Accounting Manager

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Nov 2022

    We have an exciting opportunity for a Fund Accounting Manager to join a leading Fund and Corporate services provider in Jersey. The successful candidate will have day to day responsibility for a varied portfolio containing a mix of real estate, and...

  5. Fund Accounting Manager

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    25 Nov 2022

    We’re looking for a Fund Accounting Manager, who can manage and coordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients at a leading global provider of multi-jurisdictional fund, fiduciary,...

  6. Fund Administrator Accounting, Fund Services - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    26 Nov 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...

  7. Fund Accounting Manager – Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Nov 2022

    We have a great new opportunity for a Fund Accounting Manager to join an international banking group. The main purpose of this role is to be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring...

  8. Accounting Manager, Fund Services - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Nov 2022

    Our client, a leading company in fund services is looking for an accounting manager to join their Jersey office. The purpose of this role is to manage the day-to-day activities of a varied portfolio of RE and corporate clients. You will have exceptional...

  9. Assistant Manager, Accounting, Fund Services

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Nov 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...

  10. Senior Fund Accountant - Technical Accounting

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Nov 2022

    The role is to support the client facing teams with their day-to-day accounting queries/updates and be the subject matter expert on relevant laws and regulations. In addition, provide help to our Regulatory Reporting Team with delivering regulatory...