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Reporting to the Fund Administration Manager, in this role you will be responsible for carrying out the routine day-to-day administration for a portfolio of clients including venture capital funds, management companies and associated fund vehicles.
Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey.
We have a great new opportunity for a Fund Administrator to join a leading provider …
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...
Team player with a strong focus on achieving excellent customer service needed to take responsibility for the routine day to day administration of client structures. The successful applicant will demonstrate strong work ethic. ACA, CA, ICSA qualified, or...
Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...
Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 1-2 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...
The successful candidate will be able to demonstrate a strong understanding of risk awareness, relationship management and regulatory requirements. Team player with excellent interpersonal and communication skills and a focus on delivering a top notch...
We have an exciting new opportunity for a Fund Accountant to join a private wealth, …
We have a fantastic new opportunity for a Fund Accountant to join a fund administration …