Results 1 to 10
  1. 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.

  2. 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...

  3. 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...

  4. 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...

  5. 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.

  6. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 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.

  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,...