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A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.
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.
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...
Our client is seeking a Senior Client Accountant, to join their Accounting Service team on a permanent full-time basis. In this role you will be the central point of contact for external auditor liaisons for a number of clients, developing strong...
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...
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 Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...
A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.