Results 1 to 10
  1. Senior Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Jun 2022

    We have an exciting opportunity available for a Senior Fund Accountant to join an international banking group, in Jersey. The main focus of this role is to ensure that the provision of fund accounting services are aligned with the client SLA's, all...

  2. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    10 Jun 2022

    Our client seeks the ideal person to bookkeep and carry out all aspects of accounting for a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries;preparation, reconciliation and proofing of...

  3. Senior Fund Accountant - Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    21 Jun 2022

    The purpose of this position is to carry out bookkeeping and accounting of fund structures under the direction of a Financial Reporting Manager, including preparation, reconciliation and proofing of investor reports, statutory financial statements, and...

  4. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Jun 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.

  5. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  6. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Jun 2022

    Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...

  7. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    2 Jun 2022

    Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...

  8. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    1 Jun 2022

    Are you a part qualified Accountant with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level) along with strong financial services experience? If so, this permanent vacancy may interest you! As a Senior Fund...

  9. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    23 Jun 2022

    A new and exciting opportunity has arisen for a Senior Fund Accountant to join our client's Private Equity team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....

  10. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Jun 2022

    Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare,...