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This role sits within a team of 8 working on a key global client. Must be a committed and professional individual, driven to achieving excellence for themselves and their client. ICSA or equivalent qualification.For more information contact Maddie Ruff...
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,...
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Responsibilities Include: - Administer a complex range of funds, management companies and associated...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities Include: - Bookkeep a complex range of funds, management companies and associated fund...
We are seeking senior Accountants to join our BSO (Business Services Outsourcing) team to deliver a high-quality accounting service to our clients. Reporting to the Head of BSO, you will provide accounting and financial reporting services for established...
- Maintenance and control of primary accounting records for multiple client entities - Perform detailed reviews of bookkeeping files, trial balance, financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...
A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey. The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds...
Our Jersey client, a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures,...
Our client is seeking a Senior Fund Administration to join their busy ad goring Real Assets team. You will be responsible for the day-to-day administration of a varied and complex portfolio of fund structures. This role will involve co-ordinating company...