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A brilliant opportunity has arisen to join our clients' team as an assistant manager, funds administration on a permanent full-time basis, to assist and support with the administration and management of fund structures. Duties include but are not limited...
Our client is seeking a Trainee Officer to join their Funds & Institutional team, on a permanent basis, to perform a wide variety of fund administration tasks accurately and in a timely manner to support the company's ever-growing and diversified...
Our client has a Fund Manager entity that manages unit trusts mainly established for Japanese investors. These Funds are daily, weekly, monthly or quarterly dealing. The Funds hold portfolios of a variety of derivative-positions and direct investment...
The purpose of this role is to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to PE funds and underlying PE fund vehicles, ensuring that they are fully compliant with fund documentation, legal,...
Our client is seeking a qualified Accountant with up to 2 years' post qualification experience ideally with Big 4, to join their team, on a permanent full-time basis, and support the client facing teams with their day-to-day accounting queries/updates...
Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds,...
Our client is seeking an Accountant with local trading accounts experience to join their team, on a permanent basis, to provide accounting, tax and bookkeeping services to a range of clients and to minimise corporate risk by ensuring compliance with...
Our client is seeking an experienced Accountant to join their team on a part-time, permanent basis for 21 - 25 hours per week. Duties include ensuring the completeness and accuracy of client ledgers through timely bookkeeping, the preparation of monthly...
A new opportunity has become available to join the largest dedicated investment funds team in Jersey, helping them to manage significant projects for their clients and provide excellent levels of service coupled with deep regulatory and market insight....
ACCA/ACA qualified professional sought to deliver the financial reporting requirements for a range of complex clients, which may include Company, Trusts, SPVs, fund, unit trust and real estate entities. Team player with a strong focus on client service...