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...
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...
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.
~...
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 ...
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...
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...
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...
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 ...
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 ...
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...
