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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 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, 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...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
Our client is seeking a Senior Administrator, to join their Fund Services team on a permanent full-time basis. The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. You should be able to demonstrate a...
Our client has a new opportunity for a Senior Fund Administrator, further details to follow. Get in touch by email or phone to find out more. If you would like to find out more about the client and this fantastic opportunity, please contact our expert...
Our client is seeking a Senior fund Administrator to join their team on a permanent full-time basis. You will assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients. Duties...
Our Jersey client, a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures,...