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Top mutual fund accountant jobs in Jersey

Search for mutual fund accountant jobs in Jersey
URGENT
Your role Our client Fund Accounting team are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payme...
Traineeship
Jersey

Shearwater Recruitment
Ready to make a splash in the finance world? Our client, a major hedge fund is seeking a proactive and ambitious Financial Accountant to become a key player within the finance function.  This role is tailored for NQ'd (Newly Qualified) or up to 2 yea...
Permanent employment
Flexible hours
Jersey

Maven Partners
We have a great opportunity for a  Fund Accountant to join a leading Private Equity Administration firm in Jersey.   Key duties will include: ~Lead on the client relationships for the allocated portfolio. ~Production of monthly/quarterly NAVs. ~...
Jersey

Alexander Daniels Offshore
NEW
We have a fantastic new opportunity for a Fund Accountant to join a leading provider of fund and corporate services in Jersey.   Reporting to the Senior Accountant or Assistant Manager you will be taking full ownership of bookkeeping, payments and ...
Interim role
Jersey

Alexander Daniels Offshore
Dive into a thrilling career as a Financial Reporting Accountant! Join a dynamic team and play a vital role in crafting financial statements for a diverse range of fund clients. Whether you're a new trainee or a part-qualified accountancy professiona...
Permanent employment
Traineeship
Interim role
Flexible hours
Jersey

We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.   Key duties will include: Preparation of bookkeeping for a range of fund entities. Preparation of reconciliations including the cash, loans, equity a...
Jersey

Alexander Daniels Offshore
We have an exciting new opportunity for a Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.   Responsibilities: ~Ensure up to date and accurate book-keeping of all fund and corporate structures. ~Assi...
Jersey

Alexander Daniels Offshore
We have a fantastic new opportunity for a Fund Accountant to join a fund administration service company.   Keys duties will include: ~Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients ~Preparation of ...
Jersey

Alexander Daniels Offshore
Reports to Senior Financial Reporting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager. Key responsibilities: ~Act as the lead accountant for ...
Flexible hours
Jersey

Aztec Group Limited
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 G...
Permanent employment
Local area
Jersey

AP Group

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