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Our client is seeking a Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...
Our client is seeking to appoint a Trainee Fund Accountant, to commence the role in September 2024. The Trainee Fund Accountant will undertake bookkeeping, accounting and report for a portfolio of venture capital funds. The Trainee Fund Accountant will...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
This role will be; To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure...
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient,...
PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team are...
Within this new opportunity you will specialise in Private Capital with a reputable financial institution based in Jersey. Take charge of the setup, onboarding, and ongoing accounting of Private Capital funds, ensuring strict compliance with legal and...
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...