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Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
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...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
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 is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team that provide accounting and financial reporting services for established and new real estate/private equity funds.
We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.
Our client, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant to provide an efficient accounting and administration service for a number of fund structures.