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A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...
The business provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible for the...
Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse...
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...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
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 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...