Results 31 to 40
  1. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Contract
    Posted
    13 Sep 2023

    Manage the accounts function and the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Strong numerical, analytical and problem-solving skills are essential, with excellent...

  2. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Sep 2023

    Our client, a leading global financial institution is looking for a Senior Fund Accountant to be responsible for the accurate accounting and administration of closed/open ended investment companies, unit trusts and limited partnerships, principally for...

  3. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    21 Sep 2023

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Senior Fund Accountant will be part of a team providing accounting and financial reporting services for...

  4. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    22 Sep 2023

    We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.

  5. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    26 Sep 2023

    The postholder will be part of a team which has responsibility for servicing a portfolio of closed-ended private equity investment funds and related structures. The candidate will utilise your skills and experience to ensure that all responsibilities for...

  6. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    28 Sep 2023

    Assist with the bookkeeping and preparation of accounts and financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification and good working knowledge of Microsoft Office packages,...

  7. Assistant Fund Accountant

    Location
    London
    Salary
    £35,000 to £40,000
    Job Type
    Permanent
    Posted
    1 Oct 2023

    The Company: A global professional services firm that provides administration and fund management services to top tier private equity, real estate, infrastructure, and debt funds. Their work represents over $100bn in net assets across 7 countries. Due to...

  8. Assistant Fund Accountant

    Location
    London
    Salary
    £35,000 to £45,000
    Job Type
    Permanent
    Posted
    1 Oct 2023

    One of the world leading Investment Managers dedicated to Emerging Markets with offices in 10 countries. You will be reporting directly to the Fund Accountant with a dotted line to the Finance Director. They will provide study support towards either the...