Search Results: 422 vacancies
£39k - £53k per annumEstimated
...We have a great opportunity for a Fund Accountant to join a local regulatory body.
Reporting to either the Senior Accountant or Assistant Manager, the selected candidate will assume a position of significant responsibility, taking full ownership of critical aspects...
Suggested
Local area
£37k - £51k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
The role involves assisting and supporting the Senior Manager/Manager in fulfilling the accounting and administrative duties associated with fund structures, all under the...
Suggested
£47k - £67k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed... ...with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve...
Suggested
£38k - £51k per annumEstimated
...We have a fantastic opportunity for a Fund Accountant to join an independent Financial Services Group.
This is an opportunity for a driven and talented individual with relevant work experience to make a difference as part of a dedicated and growing team. This highly...
Suggested
£35k - £48k per annumEstimated
...We have a great opportunity for a Trainee Fund Accountant to join a local regulatory body.
Reporting to the Senior Fund Accountant, the Successful Candidate will assume a pivotal role in the meticulous maintenance of financial records, execution of payments, and contributing...
Suggested
Traineeship
Local area
£74k - £102k per annumEstimated
...character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good... ...closely with the lead client director, you will ensure that accounting services to your clients operates seamlessly within the wider administration...
Suggested
Local area
Holiday work
Flexible hours
£35k - £51k per annumEstimated
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to deliver comprehensive...
Suggested
Full time
Work at office
£28k - £38k per annumEstimated
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the bookkeeping of funds, management...
Suggested
Traineeship
£41k - £58k per annumEstimated
...serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
We have been present...
Suggested
Work at office
Remote job
Worldwide
Holiday work
£36k - £48k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Accountant to join an independent, privately owned private client and fund services company.
The purpose of this role is to provide efficient, timely and high-quality accounting services to a portfolio of fund administration...
Suggested
£38k - £52k per annumEstimated
...We have a fantastic opportunity for a Senior Accountant ( Fund ) to join Jersey business providing corporate and fund administration.
We are seeking a detail-oriented Senior Accountant to manage fund accounting activities, including financial reporting, reconciliations...
Suggested
£40k - £54k per annumEstimated
Our client, an award-winning hedge fund company in Jersey is looking for a financial accountant to join their expanding team. This role requires a proactive individual to work closely with the business to help develop the finance function within the firm. The main responsibilities...
Suggested
Full time
£31k - £42k per annumEstimated
Reports to Financial Reporting Manager
The purpose of this position is to carry 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...
Suggested
£49k - £67k per annumEstimated
...Job Description Financial Account Manager, Fund Solutions
Schedule: Monday to Friday 35 hours per week
Hybrid/On-Site
Intro:
CSC is a leading provider of fund administration and outsource services. We put our clients at the heart of our business, providing...
Suggested
Worldwide
Hybrid work
Working Monday to Friday
£38k - £50k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Ensure up to date and accurate book-keeping of all fund and corporate structures.
Assist with the financial...
Suggested
£41k - £55k per annumEstimated
...We have a fantastic new opportunity for a Fund Accountant to join a leading international Bank.
As a key player in the financial services division, the successful candidate will be responsible for accurate and timely processing of fund transactions, reconciling accounts...
£40k - £60k per annum
A well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will... ...working in alternative asset management, understanding of hedge fund business model; bookkeeping or accounting qualification and involvement...
Full time
Work at office
£46k - £61k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Ensure up to date and accurate book-keeping of all fund and corporate structures.
Delivery of financial...
£43k - £58k per annumEstimated
...specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the... ...purpose of this role is to assist the Senior Manager and the accounting team with the maintenance of accurate and up to date accounting...
Permanent employment
£33k - £45k per annumEstimated
...family-owned business with over three decades experience in 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...
Permanent employment
