Average salary: £72,500 /yearly
More stats£30k - £41k per annumEstimated
...We have a very good opportunity for bookkeepers wishing to become accountants to join a rapidly growing accountancy firm operating in the Channel Islands. This is an excellent chance to further your career in a field of accounting, while gaining invaluable work experience...
Suggested
Permanent employment
Local area
...services to various client structures. Due to expansion they have a vacancy for an office junior who will work closely with their bookkeeping team. It is a great opportunity for a motivated individual who wishes to enter the financial services and who would like to pursue...
Suggested
Full time
Work at office
Local area
£34k - £46k per annumEstimated
...across either accounting or operations. The post holder will have experience in a similar role and be in possession of a recognised bookkeeping qualification. Basic knowledge of Trust and Company Law practice is considered desirable.
Five years continuous residency is...
Suggested
Permanent employment
£31k - £43k per annumEstimated
Are you a financial wizard looking to conquer new career heights?
We have a variety of roles in Bookkeeping / Accounts Payable / Finance Administrators with a variety of clients, so if you have a passion for precision and a flair for figures we would like to hear from you....
Suggested
Permanent employment
Work at office
Hybrid work
Flexible hours
£38k - £51k per annumEstimated
...clients, developing strong relationships with clients and other internal teams and service lines along with reviewing the input of bookkeepers. Working within the Jersey Client Accounting team, this role will be responsible for maintaining the day-to-day integrity of ledgers...
Suggested
£37k - £53k per annumEstimated
...documentation
~Preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc
~Double entry bookkeeping to the accounting system
~Cash reconciliation and management for the Funds
~Preparation of draw down, equalisation and...
Suggested
Permanent employment
Hybrid work
£47k - £67k per annumEstimated
...based on fund documents and client reporting requirements.
Provide guidance and support to administration team to ensure that the bookkeeping and accounting arising from transactions are performed in a timely and accurate manner.
Calculate Net Asset Values in accordance...
Suggested
£22k - £32k per annumEstimated
...with legal, regulatory, and governance deadlines for client entities.
- Maintain and update statutory and system records, including bookkeeping for client entities.
- Identify opportunities to expand services to existing clients and assist with new business initiatives....
Suggested
Permanent employment
...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
£37k - £51k per annumEstimated
...administrative duties associated with fund structures, all under the supervision of the Manager. Key responsibilities include preparing bookkeeping for a variety of fund entities, conducting reconciliations for cash, loans, equity, and intercompany accounts on a monthly or...
Suggested
£39k - £53k per annumEstimated
...will assume a position of significant responsibility, taking full ownership of critical aspects of financial management including bookkeeping, payments processing, and accounts preparation. This pivotal role entails not only the meticulous execution of day-to-day accounting...
Suggested
Local area
£31k - £46k per annumEstimated
...financial support to numerous stakeholders and areas of the business. In terms of the technical side of the role, you will undertake bookkeeping tasks and credit control procedures as well as the production of client statements to name a few. It is essential that applicants...
Suggested
Full time
Local area
£27k - £36k per annumEstimated
...profession. This role is for individuals wanting to pursue their career in accounting environment who ideally have already undertaken bookkeeping/accountancy qualification exams and have a keen interest in accountancy and tax. To apply for the job, you need to be natural with...
Suggested
Permanent employment
Local area
£34k - £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
£40k - £60k per annum
...but not necessarily) they will have experience working in alternative asset management, understanding of hedge fund business model; bookkeeping or accounting qualification and involvement in transformation and change initiatives.
To apply please contact Andrzej Brzezinski...
Suggested
Full time
Work at office
£46k - £63k per annumEstimated
...Experience in a treasury specific role is not essential as comprehensive training will be given. Familiarity with project management and bookkeeping is desirable, as is an understanding of the factors which influence Jersey banks’ appetite to onboard trust and company clients. A...
Bank staff
£33k - £46k per annumEstimated
...PRINCIPAL ELEMENTS & ACCOUNTABILITIES
Valuations and accounting
• The provision of all valuation services
• Bookkeeping all bank statements and investor statements to agree investment closing positions
• Ensure funds priced in accordance with relevant...
Full time
Flexible hours
£26k - £37k per annumEstimated
...take ownership of all operational fund administration tasks. This will include, but is not limited to, the following tasks
# bookkeeping / journal entry on PFS Paxus;
# preparing bank and stock reconciliations;
# preparing fund valuations on PFS Paxus;
# liaison...
£40k - £53k per annumEstimated
...experience within the Jersey Finance Services industry is preferred
Ability to be flexible and work effectively as part of a Team
Bookkeeping experience beneficial but not essential as full training will be provided
Experience of working with 5Series and Sun...
Full time
Traineeship
Local area
Worldwide
Flexible hours
£45k - £63k per annumEstimated
...towards Operational Excellence through top quality and timely preparation of accounts. Providing technical assistance to accountants and bookkeepers when and where necessary. Provide Directors with required financial reporting on a timely basis.
Responsibilities:
~ Manage...
