Your search returned 954 results
Part qualified individual with good up to date technical accounting knowledge of UK GAAP and IFRS, needed to join growing Fund Services team and work on a variety of technical accounts across a wide portfolio of clients. Excellent working knowledge of...
The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund....
We are working on a great opportunity for a driven and talented individual to join our client's team, on a permanent basis, as a Trainee Fund Administrator. Within this role you will work on a range of matters providing administration, management and...
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing...
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
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 seeking a Senior Fund Accountant, to join their friendly team on a permanent full-time basis. You will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting...
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...
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,...
Our client, a European leader in global banking and financial services has a very interesting vacancy for an Administrator in their Private Wealth Department. The successful candidate will be responsible of administration of all fiduciary related...