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Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...
We have a great new opportunity for a Fund Administrator to join an International Funds …
We have a great opportunity for a Fund Administrator to join a leading provider of …
Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices.
We have an amazing opportunity for a Fund Director to join a local Fund Administration …
A superb role for a part-qualified/qualified Fund Accountant to work for a Company that provides fund administration services to a wide range of clients in Jersey.
An independent, locally owned wealth structuring and administration business is seeking a Fund Administrator to provide efficient, timely and high-quality administration services to a portfolio of fund administration clients.
The successful candidate will play an important part in the Fund Administration team by providing support to the wider Fund Services Team, Deal Execution Team, UBO Team and others, in order to maintain the best in class Fund Services team across the...
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...
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.