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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...
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...
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...
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...
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 /...
We have an exciting new opportunity for a Senior Fund Administrator to join a private …
We have an exciting opportunity for a Senior Fund Administrator to join an inclusive and diverse Guernsey-based family-owned independent Fiduciary and Fund administration business, specialising in the Venture Capital world.
We are looking for an engaging, friendly and articulate candidate who can make a positive contribution to our client’s Funds team in Guernsey.
Within this role you will assist with servicing the needs of a portfolio of Private Equity and Real Estate Clients, and will also assist with the set up of the corporate infrastructure of this jurisdiction. This is a position best suited to a commercial...
We’re looking for a Senior Fund Accountant to join a growing team responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.