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Our client is seeking a Senior Accountant to join their Funds team to deliver a high-quality accounting service to their clients. You will provide accounting and financial reporting services for established and new real estate and private equity funds,...
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,...
We are seeking senior Accountants to join our BSO (Business Services Outsourcing) team to deliver a high-quality accounting service to our clients. Reporting to the Head of BSO, you will provide accounting and financial reporting services for established...
- Maintenance and control of primary accounting records for multiple client entities - Perform detailed reviews of bookkeeping files, trial balance, financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants...
A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds...
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...
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
Our client is seeking a qualified Senior Fund Accountant for a period of 3 months on a temporary basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy Funds, ensuring reporting deadlines...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
We have vacancies in our Private Equity, Real Estate and Corporate Services teams where you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following; •...