Average salary: £46,118 /yearly
More statsSearch Results: 37 vacancies
£32k - £43k per annumEstimated
...Services teams where your specific responsibilities would include the following;
Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including:
Conducting effective cash management of client entities and...
Accounts
Local area
Holiday work
Flexible hours
£30k - £40k per annumEstimated
...work as part of a team to achieve and meet their needs. Specific responsibilities include the following;
Acting as the main accounting liaison and point of contact for certain clients;
You will be an important link between management and junior staff, responsible...
Accounts
Local area
Holiday work
Flexible hours
£46k - £61k per annumEstimated
...the successful candidate to prepare, assist and review a variety of deliverables to include audited financial statements, management accounts, the provision of information for tax reporting purposes and ad-hoc reporting for entities administered by the Private Equity department...
Accounts
Full time
Work at office
Flexible hours
£57k - £75k per annumEstimated
...initiatives and projects
To ensure the completeness and integrity of client ledgers through the timely and accurate review of all accounting transactions
Where necessary input accounting transactions onto the relevant accounting system
Timely completion or review...
Accounts
Full time
Local area
Worldwide
£34k - £46k per annumEstimated
...Account Executive
Jersey
As a Barclays Account Executive, you will have an exciting opportunity to be accountable for associated Account Executive functions as well as actively assisting an assigned Relationship Manager. You will be operating as the liaison between the...
Accounts
Permanent employment
Part time
Work from home
Hybrid work
2 days week
£34k - £46k per annumEstimated
...:
Supporting the bookkeeping for a portfolio of investment fund structures
Preparation and reconciliation of monthly bank accounts.
Assist with the preparation of financial statements/management reporting
Maintaining pro-active communication to ensure that...
Accounts
Permanent employment
Traineeship
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£60.89k - £65.97k per annum
...how the JFSC implements its approach to forming views on the business model sustainability, analysing prudential returns, financial accounts, and interviews with Senior Leadership executives, to understand their prudential risks and mitigation strategies. You will work with...
Accounts
Permanent employment
Full time
Temporary work
...Jersey Entities.
~Serve as the MLRO/MLCO for entities to which Alter Domus (Jersey) Limited provides AMLSP services.
~You will be accountable for ensuring that all of the regulated Alter Domus Jersey companies are fully compliant with all relevant rules and regulations in...
Suggested
Local area
Hybrid work
Holiday work
Flexible hours
£30k - £41k per annumEstimated
...'s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the...
Suggested
Full time
Worldwide
Flexible hours
£74.7k - £80.93k per annum
...how the JFSC implements its approach to forming views on the business model sustainability, analysing prudential returns, financial accounts, and interviews with Senior Leadership executives, to understand their prudential risks and mitigation strategies. You will work with...
Accounts
Permanent employment
Full time
Temporary work
£33k - £46k per annumEstimated
...with other clients) taking control of all of the aspects of the valuation, dealing and settlement process including processing and accounting for trades, calculating Gross Asset Values and Net Asset Values and distribution of fund prices as required. In addition to the main...
Accounts
Full time
Flexible hours
£50k - £67k per annumEstimated
...sophisticated clients using leading technology and exceptional service.
Responsible for managing a Compliance team or function. Accountable for performance management process and staffing team. Participates in developing the strategic plan for the team or function and...
Suggested
Flexible hours
£42k - £61k per annumEstimated
...an Assistant Manager to join our Funds team in Guernsey; you will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations, implement administrative processes and enforce policies and procedures...
Suggested
Full time
Traineeship
Local area
Worldwide
£35k - £47k per annumEstimated
...and / Senior Associates across the Relationship Management team.
Key Responsibilities
PRINCIPAL ELEMENTS & ACCOUNTABILITIES
• Communication with third party service providers and with various business contacts, including banks, investment houses...
Accounts
Full time
Work at office
Immediate start
Offshore
Flexible hours
£41k - £55k per annumEstimated
...the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Analyst is responsible for identifying and resolving...
Accounts
Flexible hours
£32k - £45k per annumEstimated
...of the role is to provide support to the Stonehage Fleming Dealing and Treasury Services team (SFDTS Team) in all matters, including Account Openings, Customer Due Diligence, Anti-Money Laundering and Risk Screening. It contributes to risk management by adhering to financial...
Accounts
Full time
Work at office
Flexible hours
£46k - £61k per annumEstimated
...most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Analyst is responsible for identifying and resolving...
Accounts
Full time
Flexible hours
£27k - £40.5k per annum
...maximise sales and profit, customer satisfaction and minimise wastage. As a leader, you'll empower Partners to act with authority and accountability while enjoying satisfying work by cultivating a supportive culture of care, belonging, pace and productivity. This role is subject...
Contract work
£40k - £53k per annumEstimated
...investor capital call and distributions
Assistance relating to addressing and clearing internal reviews
Monitoring client bank accounts
Assisting in the collation and preparation of board packs in advance of board meetings
Monitoring and clearing assigned...
Accounts
Full time
Work at office
Worldwide
Offshore
Flexible hours
£26k - £35k per annumEstimated
...Drive to ensure assets and liabilities are reconciled within the appropriate timeframe to meet quarter end deadlines for year-end accounts and Client Reporting.
Compliance with RBC policies and general accounting practices.
Manage new and renewing insurance, so that...
Accounts
Full time
Work at office
Hybrid work
Flexible hours