Results 31 to 40
  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. Part-time Client Accountant - Guernsey

    Location
    Guernsey
    Salary
    £25,000 to £35,000
    Posted
    18 Apr 2024

    Our client is seeking to appoint a part-time Client Accountant, hours can be worked over 3 or 5 days. The role sits within the Trust and Corporate function of the business and is responsible for supporting the Client Accounting requirements of an...

  3. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

  4. Fund Accountant (Private Equity)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Apr 2024

    A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.

  5. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...

  6. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...