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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.
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.
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...
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 growing client are seeking to appoint a qualified Fund Accountant / Senior Fund Accountant. The successful candidate will be leading the accounting relationship and assisting more junior fund accounting staff. The role requires the candidate to be...
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...
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...
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,...