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Our client is a small but fast growing company offering fund administration and trust services. We are seeking to appoint a senior fund accountant for their Guernsey operation. Applicants will be required to provide efficient, timely and high-quality...
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...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
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, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant on a contract basis, to provide an efficient accounting and administration service for a number of fund structures.
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.
A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds...
Are you solutions-focused, organised and thrive in a high pressure environment? Are you looking for a varied role working across asset classes with the opportunity to work with clients in a pro-active manner building strong client relationships? Is so,...
In this great temporary 3-6 months contract position, you will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a client relationship manager. Duties will include maintaining investor records,...