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The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation of bookkeeping for a range of...
The purpose of this role is to maintain the financial records of the company, ensuring all transactions are recorded appropriately, control accounts are reconciled, cash is accounted for and that financial controls are maintained. Key responsibilities...
A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.
A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.
Working as part of the Accounting team, you will be responsible for assisting the team with a wide range of accountancy tasks to develop your knowledge and understanding.
Our client, a prestigious global wealth manager, is seeking a Financial Accountant to undertake group financial and regulatory reporting.
Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.
On behalf of our client, a growing and dynamic provider of Private Wealth, Corporate and Fund services, we’re seeking a Client Accountant on a permanent or contract basis.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.