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A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.
Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices.
Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
Working as a Fund Administrator, you will be responsible for supporting the team in day to day administrative tasks.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
A brilliant opportunity for a Fund Administrator to join one of the Channel Islands’ largest and most progressive Real Estate/Private Equity fund administrators, where you will provide administration, management and secretarial services for...
Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds.
In this superb new role as Fund Administrator, you will administer a number of funds and ancillary vehicles, while taking ownership of all operational fund administration tasks.
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Manager will work on a range of matters providing administration, management and secretarial services for...
The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation of bookkeeping for a range of...