Results 1 to 10
  1. Fund Accountant, Private Capital x2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Apr 2024

    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...

  2. Senior Fund Accountant - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    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,...

  3. Senior Fund Accountant (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Apr 2024

    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.

  4. Fund Administrator, Private Capital - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    29 Mar 2024

    Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...

  5. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    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...

  6. Fund Accountant - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    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,...

  7. Senior Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...

  8. Senior Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Apr 2024

    Our client is seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...

  9. Fund Accountant, Private Equity x 2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    5 Apr 2024

    Our client is looking for two Fund Accountants for their Private Equity Team on a permanent basis to deliver a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be...

  10. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    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.