Results 1 to 10
  1. Fund Administrator Accounting, Fund Services - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    2 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...

  2. Senior Fund Administrator - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Sep 2022

    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...

  3. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    31 Aug 2022

    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,...

  4. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Sep 2022

    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...

  5. Senior Fund Administrator - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Sep 2022

    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...

  6. Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Sep 2022

    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.

  7. Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Sep 2022

    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...

  8. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Sep 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.

  9. Senior Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Sep 2022

    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...

  10. Private Equity Fund Accountant

    Location
    London
    Salary
    £50,000 to £60,000
    Job Type
    Permanent
    Posted
    8 Sep 2022

    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...