Results 21 to 30
  1. Senior Client Accountant - Funds

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...

  2. Fund Accounting Manager (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    2 May 2024

    Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable...