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The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
The primary responsibility will be to develop and implement core accounting & tax compliance services, including the preparation of financial statements, complete bookkeeping and preparation and submission of relevant UK tax returns.
We’re looking for a qualified Accountant with a few years’ post qualification experience (ACA, ACCA or equivalent) to develop and implement core accounting and tax compliance services, including the preparation of financial statements, complete...
Develop and implement core accounting and tax compliance services, including the preparation of financial statements, complete bookkeeping and preparation and submission of relevant UK tax returns. The ideal candidate will have 2-3 years PQE, a highly...
Our client is seeking a Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...
Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...
Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...
The business provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible for the...
Enthusiastic professional team player with strong knowledge of Trust and Company accounts and bookkeeping sought to provide accounting services to a portfolio of clients Ability to work accurately whilst under pressure and within tight deadlines. Must...
On behalf of our client, a growing and dynamic provider of Private Wealth, Corporate and Fund services, we’re seeking a Client Accountant on a permanent or contract basis.