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A global provider of funds and financial services is seeking a driven and talented Senior Fund Administrator to strengthen its successful team. The post holder will work on a range of matters providing administration, management and company secretarial...
An award winning provider of fiduciary products and services is looking for a Senior Fund Administrator to join its Jersey office on a Permanent basis following the recent acquisition of new Private Equity business. The purpose of this position is to...
A new and exciting opportunity has arisen for a Senior Client Administrator to join our client's team, on a permanent basis, to be responsible for servicing existing client funds to a high standard. As such you will have a thorough understanding of the...
Are you a positive and proactive Senior Fund Administrator looking for an exciting new opportunity within a Financial Services business? This new permanent full-time role could be just what you're looking for! The position sits within our client's...
As an Accountant / Senior Accountant, you will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and...
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,...
Our client is looking for a Senior fund Accountant to join them assisting with bookkeeping a complex range of funds, management companies and associated fund structures, completing all aspects of accounting matters for a portfolio of structures, prepare...
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...
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...
Our client, is seeking a Senior Fund Accountant to support their client facing teams with their day-to-day accounting queries and to be the subject matter expert on relevant laws and regulations.