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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 purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. You will administer funds, management companies and associated fund structures within the team and...
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.
Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...
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...
The successful candidate will be responsible for the administration of a portfolio of Private Equity Collective Investment Funds and related structures. The candidate will also promote and support the aims of the Company and to demonstrate the Company's...
Our client is seeking to appoint a Senior Fund Administrator / Senior Co-Sec Administrator to work in their Private Equity Department. Reporting to the Client Relationship Manager the purpose of this position is to carry out routine day-to-day...
An independent fiduciary and fund administration business are seeking to appoint a Fund Administrator. The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a Manager. Our client is...
Whilst providing excellent levels of client service, deliver an efficient, first class financial reporting service to a portfolio of private equity clients. Direct experience of producing financial statements for a variety of corporate entities within...
Receptionist- Private equity (Maternity contract) - 7 months £33000-40,000 West End Are you a front of house professional with experience in a corporate sector? Our client is a mid-sized investment firm with stunning offices near Mayfair. The...