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Our client is seeking to appoint a Trainee Fund Accountant, to commence the role in September 2024. The Trainee Fund Accountant will undertake bookkeeping, accounting and report for a portfolio of venture capital funds. The Trainee Fund Accountant will...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
This role will be; To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure...
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient,...
PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team are...
Within this new opportunity you will specialise in Private Capital with a reputable financial institution based in Jersey. Take charge of the setup, onboarding, and ongoing accounting of Private Capital funds, ensuring strict compliance with legal and...
As a Client Accountant in this permanent full-time opportunity, you will provide assistance to the Accounts Manager in order to meet legal, regulatory and tax reporting deadlines for the firm's clients. You will also prepare the accounts for client...
Our client is seeking a motivated and detail-oriented individual. In this role, you will be responsible for planning and executing audit fieldwork, preparing statutory reports and delivering high-quality financial services to our valued clients. Your...