Results 1 to 10
  1. Fund Accountant, Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    30 May 2022

    Reporting to the Financial Reporting Manager 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. Your key responsibilities will include bookkeeping funds,...

  2. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    Our client is looking for a Trainee Fund Accountant to join their Funds team. Key responsibilities would include undertaking bookkeeping services to a range of entities up to TB Level, assisting with the preparation of management reporting and...

  3. Trainee Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    30 May 2022

    Our client, a leading provider of fund administration services is seeking a Trainee Fund Accountant to assist with the routine day-to-day accounting of fund structures.

  4. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    3 Jun 2022

    Our client are looking for a Trainee Fund Accountant to join a leading offshore service provider. In this role the successful candidate will be supporting the Funds' accounts preparation team in the preparation of accounts and other financial reporting...

  5. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    9 Jun 2022

    We have a great opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. The main focus of this role is to deliver all aspects of...

  6. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    15 Jun 2022

    We have a great opportunity for a Trainee Fund Accountant, working for a leader in fund and corporate services. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial...

  7. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Jun 2022

    Under supervision develop the skills necessary to maintain accurate and up to date accounting records for a portfolio of clients. Excellent numeracy and computer literacy skills are essential and a willingness to work towards a professional...

  8. Trainee Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    31 May 2022

    The purpose of this role is to assist with all aspects of bookkeeping of funds, management companies and associated fund structures and all accounting matters including preparation, reconciliation and proofing of investor reports, statutory financial...

  9. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Jun 2022

    Our Client is looking for a Trainee Fund Accountant to join their busy and professional team in Jersey. You will report to the Financial Reporting Manager and assist with bookkeeping, company management, and the day- to- day accounting of fund structures.

  10. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    24 Jun 2022

    Under the direction of a senior team member, assist with all aspects of accounting matters. The ideal candidate will have a genuine interest in the industry, strong attention to detail and Excel skills. Some experience would be beneficial.For more...