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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,...
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...
We have an exciting opportunity available 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 associated fund structures and liaise with clients...
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,...
A new and exciting opportunity has arisen for a Senior Fund Accountant to join our client's Private Equity team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....
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,...
This exciting role administers a diverse portfolio of Private Equity/Corporate clients and ensures client relationships, expectations and transactions are managed effectively and to a high standard; providing team training and technical support; maximise...
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...
Driven, talented individual with excellent interpersonal and communication skills required to manage the administrative services of a portfolio of clients. Vast previous experience gained from a similar role and supported by a relevant qualification.For...