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We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.
Reporting to the Fund Accounting Assistant Manager or Manager, as Senior Fund Accountant you will be responsible for overseeing/reviewing accounting outputs and mentoring a team of Trainees/Fund Accountants.
Complete all aspects of accounting matters for a portfolio of fund structures. The ideal candidate will have a minimum of 3 years experience, knowledge of IFRS / UK GAAP and working towards ACCA / ACA.For more information contact Andre Deeks at...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...
Our client is seeking a part-qualified Client Accountant, to join their Accounting Service team on a permanent full-time basis. In this role you will be the central point of contact for external auditor liaisons for a number of clients, developing strong...
An independent, locally owned wealth structuring and administration business is seeking a Fund Accountant/ Senior Accountant to strengthen its busy team.
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
Our client is looking for two Fund Accountants for their Private Equity Team on a permanent basis to deliver a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be...