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Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.
Our client is looking for two Fund Accountants for their Private Equity Team on a permanent basis to deliver a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be...
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.
Reporting to the Fund Accounting Assistant Manager or Manager, as Senior Fund Accountant you will be responsible for overseeing/reviewing accounting outputs and mentoring a team of Trainees/Fund Accountants.
We have an exciting new opportunity for an experienced Fund Accountant to provide high-quality accounting services to a portfolio of fund administration clients and assist the management team to develop new business opportunities.
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.