Search Results: 54 vacancies
£24k - £31k per annumEstimated
...This is an amazing opportunity for a Bookkeeper to join an international Property Investment Company based in Guernsey.
This position is ideally suited for full-time employment and welcomes candidates of all experience levels, ranging from entry-level graduates to seasoned...
Suggested
Full time
£31k - £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
Permanent employment
Work at office
Local area
£28k - £36k per annumEstimated
We have a great new opportunity for a Bookkeeper Contractor to join an independent, global specialist in trust, corporate and fund services.
More information about this role is available upon request – contact the team today for further details.
Suggested
For contractors
£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
...Our client, a medium-sized company operating in the automotive industry, is looking for a bookkeeper for its Jersey office. This is a part-time position, ideally suited to a candidate who is familiar with Sage accounts and has gained bookkeeping experience in the commercial...
Suggested
Part time
Work at office
Local area
£33k - £43k per annumEstimated
...including:
Conducting effective cash management of client entities and undertaking regular cash reconciliations;
Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
Assisting with the preparation of client entities management...
Suggested
Local area
Holiday work
Flexible hours
£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
£38k - £50k per annumEstimated
...fund accounting workflow process;
Ensuring effective cash management of client entities and review of cash reconciliations;
Bookkeeping and reporting of companies, funds and associated fund structures;
Preparing of client entities management accounts and financial...
Suggested
Local area
Holiday work
Flexible hours
£40k - £51k per annumEstimated
...find the perfect platform to build your expertise and your career.
Job Purpose
The role will be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of complex alternative investment fund structures administered by TMF. The role...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£33k - £45k per annumEstimated
...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 and intercompany reconciliations...
Suggested
£42k - £55k per annumEstimated
...developing strong relationships with clients and other internal teams and service lines. They will also be reviewing the input of bookkeepers and preparing annual financial statements and management accounts for the bank of clients.
More information about this role is...
Suggested
£42k - £54k 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
Work at office
Local area
£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
£55k - £72k 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...
Immediate start
£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
£31k - £41k 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...
Flexible hours
£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...
Local area
£25k - £34k per annumEstimated
...accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
~Assist with all aspects of accounting matters, including the...
Traineeship
Flexible hours
