Results 1 to 10
  1. Trainee / Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    5 Mar 2024

    Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...

  2. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Are you looking to kick start your career in Fund Accounting? Then we have the perfect role for you. Working under the supervision of a Senior Accountant, you will build your knowledge and capability of day-to-day accounting duties for one or more...

  3. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    12 Mar 2024

    Support the Fund Accountant / Senior Fund Accountant in delivering all aspects of accounting for one or more assigned structures. You will work under the supervision of a Senior Accountant to build your knowledge of the day-to-day accounting duties. Must...

  4. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client is seeking a detail-oriented Trainee/Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure...

  5. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    6 Mar 2024

    Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...

  6. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    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.

  7. Trainee Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    13 Mar 2024

    Are you looking to start a fulfilling career in accounting? We have an exciting new opportunity for a school leaver or graduate to become a Trainee Fund Accountant in September 2024. You will be supported with professional qualifications, a strong...

  8. Trainee/Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    18 Mar 2024

    The business provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible for the...

  9. Fund Accountant, Funds - Jersey

    Location
    Jersey
    Salary
    £10,000 to £60,000
    Job Type
    Permanent
    Posted
    12 Mar 2024

    Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...

  10. Accountant - Fund Services - Jersey

    Location
    Jersey
    Salary
    £10,000 to £60,000
    Job Type
    Permanent
    Posted
    21 Mar 2024

    Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...