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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.
Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 3 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.
Reporting to the Fund Accounting Assistant Manager or Manager, as Senior Fund Accountant you will be responsible for overseeing/reviewing accounting outputs and mentoring a team of Trainees/Fund Accountants.
We have an exciting new opportunity for an experienced Fund Accountant to provide high-quality accounting services to a portfolio of fund administration clients and assist the management team to develop new business opportunities.
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...
Our Jersey client is a leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the world's wealthiest families. The primary...