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The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities Include: - Bookkeep a complex range of funds, management companies and associated fund...
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...
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, 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.
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.
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.
Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...
Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...
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...
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.