Results 1 to 10
  1. Fund Accounting Manager - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    29 Mar 2024

    Within this new opportunity you will specialise in Private Capital with a reputable financial institution based in Jersey. Take charge of the setup, onboarding, and ongoing accounting of Private Capital funds, ensuring strict compliance with legal and...

  2. Fund Accounting Manager - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...

  3. Senior Fund Accountant - Real Assets

    Location
    Jersey
    Job Type
    Permanent
    Posted
    3 Apr 2024

    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...

  4. Senior Accountant Real Estate Funds

    Location
    Jersey
    Job Type
    Permanent
    Posted
    27 Mar 2024

    Deliver the financial reporting requirements in a growing and exciting business for a range of fund clients over a variety of asset classes. ACCA/ACA qualified, at least 1 years PQE and experience of fund industry and general appreciation of fund...

  5. Senior Accountant - Real Estate Funds

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    As Senior Accountant, you will be responsible for the financial reporting requirements for a range of fund clients, covering a variety of asset classes including real estate, private equity and venture capital and structures including companies, trusts...

  6. Fund Accounting Officer

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.