Results 21 to 30
  1. Senior Fund Accountant, Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    27 Jul 2022

    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...

  2. Private Equity Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    3 Aug 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,...

  3. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    14 Jul 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...

  4. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    28 Jul 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...

  5. Senior Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Aug 2022

    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...

  6. Fund Administrator/Accountant - Real Estate and Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Jul 2022

    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...

  7. Private Equity Senior Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Jul 2022

    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,...

  8. Senior Fund Accountant, Private Equity - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    27 Jul 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
    31 Jul 2022

    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,...

  10. Administrator/Senior Administrator – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    20 Jul 2022

    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...