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

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Nov 2022

    The role holder is required to carry out day-to-day accounting of the fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Include: - Bookkeep a complex range of funds, management companies and associated fund...

  2. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Nov 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.

  3. Senior Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Nov 2022

    We have an exciting opportunity for a Senior Fund Accountant to join the Private Equity team at a leading Fund and Corporate services provider in Jersey. The role holder will be responsible for a portfolio of private equity funds clients and will work as...

  4. Senior Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    7 Nov 2022

    We have an exciting opportunity available for a Senior Fund Accountant to join a regulated financial services group. Key duties will include: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients...

  5. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    3 Nov 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...

  6. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    10 Nov 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....

  7. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Nov 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...

  8. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Nov 2022

    Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds,...

  9. Private Equity / Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Nov 2022

    We have a new opportunity for a Private Equity / Senior Fund Accountant to join an international banking group. You will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and...

  10. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    23 Nov 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,...