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Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds.
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...
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...
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,...
The ideal candidate will preferably be qualified to Accounting Technician standard, although strong experience will be considered to maintain the financial records of the company, ensuring all transactions are recorded appropriately, control accounts are...
Working within Group Financial Accounting Services team, this role processes financial transactions and supports other members of the team, managing fixed asset registers ensuring that all capital expenditure is authorised and accounted for; managing...
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...
The purpose of this role is to maintain the financial records of the company, ensuring all transactions are recorded appropriately, control accounts are reconciled, cash is accounted for and that financial controls are maintained. Key responsibilities...
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.
A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.