Average salary: £33,500 /yearly
More statsSearch Results: 18 vacancies
£38k - £51k per annumEstimated
...management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.
Bookkeep all day to day operations of a variety of fund structures and preparation of periodic bank reconciliations.
Maintain accurate records...
Suggested
£37k - £53k per annumEstimated
...bank account reconciliations and cash reports daily; prepare cash movements and payments; prepare recharge invoices where necessary and bookkeep all cash and non-cash movements where applicable
Update and maintain investment and portfolio records on behalf of clients,...
Suggested
Flexible hours
£31k - £42k per annumEstimated
...regulations, particularly UK FRS, tailored to the unique context of Guernsey entities. Furthermore, maintaining a vigilant eye over the bookkeeping processes of client entities is paramount, offering necessary assistance and guidance where needed. In addition, the position...
Suggested
£21k - £28k per annumEstimated
...ability to multi-task
IT skills ( Word / Excel ) are required
Good verbal and written communication skills required
Basic bookkeeping skills an advantage but not essential
Full Time role
More information about this role is available upon request – contact...
Suggested
Full time
Local area
£32k - £43k per annumEstimated
...• Respond to client/intermediary queries regarding accounts, which could include providing/preparing backing to explain figures.
• Bookkeep where necessary
• Support Accounts team with workload.
More information about this role is available upon request – contact...
Suggested
Fixed term contract
£33k - £45k per annumEstimated
...international wealth structuring and administration seeking to recruit a Fund Accountant.
Overall purpose of the role:
Undertake bookkeeping, accounting and reporting for a portfolio of active Venture Capital funds. The Fund Accountant will be expected to provide accurate...
Suggested
Permanent employment
£37k - £48k per annumEstimated
...overall responsibility for the day-to-day payroll and HR administration of a portfolio of clients, correspondence, payroll processing, bookkeeping and liaising with clients and the employee. The role may require travel to the UK and overseas as necessary.
More information...
Suggested
Overseas
Offshore
£43k - £56k per annumEstimated
...including assisting with the provision of financial information for regulatory and audit purposes. This may include as required some bookkeeping and ledger reconciliation work.
• Quality control review of financial statements prepared within the Guernsey and Mumbai...
Suggested
Local area
£21k - £28k per annumEstimated
...a defined portfolio of clients, and assist senior staff in maintaining other records as necessary.
• Be competent in day to day bookkeeping for companies and trusts to trial balance. With training and experience become involved in dealing with basic accounts.
• Produce...
Suggested
Permanent employment
£34k - £45k per annumEstimated
...the outsourced payroll services to a range of clients and provide guidance to less experienced colleagues, with some involvement in bookkeeping, management accounting and year end accounts preparation.
More information about this role is available upon request – contact...
Suggested
Local area
£21k - £29k per annumEstimated
...distributions
• Complete investor checklists
• Maintain Custody registers
• Input payments for settlement of third-party invoices
• Bookkeeping of relevant transactions in a timely manner, with regular liaison with the fund accounting team
• Open bank accounts
The...
Suggested
Permanent employment
Traineeship
£41k - £58k per annumEstimated
...Recording calls and distributions.
Recording transfer / sale of units, shares and interests.
Review of and assistance with bookkeeping and bank reconciliations.
Preparation of client ledgers.
Liaise with auditors.
Assist with the monitoring and...
Suggested
Work at office
Remote job
Worldwide
Holiday work
£22k - £29k per annumEstimated
...fiduciary services company seeking to recruit a Trust & Company Administrator, Guernsey.
Key responsibilities will include;
• Bookkeeping
• General administration of a portfolio of Trust & Companies
• Statutory work (minutes, agreements, Trust Instruments as required...
Suggested
Permanent employment
£28k - £38k per annumEstimated
...shareholder resolutions and statutory returns
• Maintaining and updating statutory records (both electronic and paper-based)
• Bookkeeping transactions and maintaining financial records
• Invoicing client entities
The successful candidate will be:
• Qualified with...
Suggested
Permanent employment
£36k - £49k per annumEstimated
...out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
£32k - £42k per annumEstimated
...We have a great opportunity for a Fund Accountant ( Private Equity ) working for a leading Fund and Corporate services company.
Bookkeep funds, management companies and associated fund structures within the team
Assist with all aspects of accounting matters, including...
£27k - £36k per annumEstimated
...Senior Trust & Company Administrator will be involved in all aspects of client administration including but not limited to:
• Bookkeeping
• General administration of a portfolio of Trust & Companies
• Statutory work (minutes, agreements, Trust Instruments as required...
Permanent employment
£35k - £47k per annumEstimated
...to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities will include;
• Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary...
Permanent employment
Local area
Overseas
