Results 11 to 20
  1. Fund Administrator, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    15 Aug 2022

    Our client, a global bank with a presence in 75 countries is seeking a Fund Administrator to provide Private Equity Fund Administration, Corporate Services and Investor Services to Private Equity Funds.

  2. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    22 Jul 2022

    Working as part of the Funds team, you will be responsible for assisting in preparing and analysing quarterly, bi-annual and annual financial statements.

  3. Senior Fund Accountant – Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Jul 2022

    We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group. Key duties will include: Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries...

  4. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    12 Aug 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  5. Senior Fund Accountant, Private Equity

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    27 Jul 2022

    Our client, a global bank with a presence in 75 countries is seeking a Senior Fund Accountant with solid experience of auditing Private Equity Funds.

  6. 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...

  7. 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...

  8. 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,...

  9. 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...

  10. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Aug 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...