Search Results: 6 vacancies
£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
£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 - £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...
Suggested
Full time
Flexible hours
£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...
Suggested
Full time
Traineeship
Local area
Worldwide
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
17 days ago
£31k - £41k per annumEstimated
...The primary focus of the role will be:
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...
Suggested
Permanent employment
Traineeship
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£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
