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Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...
Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...
The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation of bookkeeping for a range of...
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.
A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.
Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
Our client is seeking a Senior 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...
Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...