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We have an exciting opportunity available for a Senior Fund Accountant to join an international banking group, in Jersey. The main focus of this role is to ensure that the provision of fund accounting services are aligned with the client SLA's, all...
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,...
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 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...
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...
Great role opportunity assisting with client service and administration for real estate and private equity funds and supporting team with internal controls; establishment and termination of fund structures, including due diligence collation; responding...
The purpose of this role is to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to PE funds and underlying PE fund vehicles, ensuring that they are fully compliant with fund documentation, legal,...
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...
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,...
We have a great opportunity for an Administrator or Senior Administrator to join the Private Equity team of an awarding-winning global provider of trust, administration and fiduciary services. Key duties will include: To administer a portfolio of funds...