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Our client is looking to appoint a Fund Accountant to cover a period of maternity cover. In this role you will be working in a small team of dedicated fund accountants to support the business. This would be on a fixed term one-year contract to cover...
An interesting and varied contract role for a Fund Accountant, working within a small team in our client’s Guernsey office and supporting the business with delivering a best-in-class service to a number of private equity structures.
Join this highly respected firm as a Fund Accountant, where you will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.
Following recent growth, our client is seeking an experienced Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities Include: - Bookkeep funds, management companies and associated fund structures within the...
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
Job title: Fund Accountant / Change Governance Location: London/Hybrid Duration: 6 months initially The role: The role has several elements. First is the responsibility for overseeing the governance around UKFA Change and Chairing the UKFA Change Control...