Results 1 to 10
  1. Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    9 Feb 2024

    An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

  2. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    9 Feb 2024

    Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

  3. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Feb 2024

    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...

  4. Fund Accountant (Private Equity)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Feb 2024

    An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

  5. Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Feb 2024

    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. Responsibilities Include: - Bookkeep a complex range of funds, management companies and associated fund...

  6. Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    19 Feb 2024

    Our client is seeking a Fund Accountant, to join their Private Equity team on a permanent full-time basis. 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....

  7. Fund Accountant - Private Equity

    Location
    London
    Salary
    £70,000 to £80,000
    Job Type
    Permanent
    Posted
    16 Feb 2024

    My client is a well-respected Private Equity business based in central London. They are looking for a Private Equity Fund Accountant to join their team ASAP for an initial 12-month contract. This could be extended further to 15 months or into a permanent...

  8. Fund Accounting Manager - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    29 Jan 2024

    The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...

  9. Fund Administrator - Guernsey

    Location
    Guernsey
    Salary
    £30,000 to £45,000
    Job Type
    Permanent
    Posted
    14 Feb 2024

    An independent fiduciary and fund administration business are seeking to appoint a fund administrator for its Guernsey office. The fund administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a...

  10. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Feb 2024

    Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.