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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...
Great role opportunity administering complex range of funds, management companies and associated fund structures and liaising with clients; co-ordinating company secretarial matters, including attendance and preparation of minutes for board and...
Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare,...
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
The company offer a dynamic, international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career. JOB DESCRIPTION: You will be responsible for a portfolio of Private Equity Funds clients and will...
We have a new opportunity for a Fund Accountant to join an international banking group. More information about this role is available upon request – contact the team today for further details.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. In this varied and interesting role you will bookkeep funds, management companies and associated fund...
Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.
We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group. Key duties will include: Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries...
Fund Accountant - Private Equity/Private Debt My client is one of Europe's leading Private Equity/Private Debt firms, investing across senior and subordinated debt, managing and advising approximately $11 billion of capital. They currently have an...