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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...
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...
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 has a great opportunity for an Equity Systematic Researcher/Developer, further details to follow. Get in touch by email or phone to find our more. If you would like to find out more about the client and this fantastic opportunity, please...
Our client is global organisation specialising in fund administration and corporate services. For their growing Guernsey operation we are looking to fill the position of client relationship manager in one of their private equity teams. The main part of...
The purpose of this position is to lead on the delivery and proactive development of the Private Equity fund services customer proposition in a manner that is aligned to the Group brand values and strategic business goals. The candidate will be a key...
As a Client Accountant in this permanent full-time opportunity, you will provide assistance to the Accounts Manager in order to meet legal, regulatory and tax reporting deadlines for the firm's clients. You will also prepare the accounts for client...
Our client is seeking a motivated and detail-oriented individual. In this role, you will be responsible for planning and executing audit fieldwork, preparing statutory reports and delivering high-quality financial services to our valued clients. Your...
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.