Results 1 to 10
  1. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Nov 2022

    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,...

  2. Private Equity Senior Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    5 Dec 2022

    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,...

  3. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Dec 2022

    A new and exciting opportunity has arisen for a Senior Fund Accountant to join our client's Private Equity team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....

  4. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Nov 2022

    Are you a part qualified Accountant with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level) along with strong financial services experience? If so, this permanent vacancy may interest you! As a Senior Fund...

  5. Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Dec 2022

    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. In this varied and interesting role you will bookkeep funds, management companies and associated fund...

  6. Private Equity Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Dec 2022

    Our client is seeking a Private Equity Fund Accountant, to join their friendly team, on a permanent full-time basis. You will provide private equity fund valuation and accounting services to private equity funds and underlying private equity fund...

  7. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    17 Nov 2022

    Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...

  8. Private Equity / Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Nov 2022

    We have a new opportunity for a Private Equity / Senior Fund Accountant to join an international banking group. You will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and...

  9. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    23 Nov 2022

    Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare,...

  10. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Nov 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.