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Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
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.
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...
Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey.
We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for...
Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...
The business provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible for the...
Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...