Average salary: £37,250 /yearly
More statsSearch Results: 190 vacancies
£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...
Suggested
£33k - £46k per annumEstimated
...A family-owned independent fiduciary and fund administration business are seeking to appoint a Senior Fund Accountant for its office in Guernsey.
The senior fund accountant acts as a key point of contact for a portfolio of active venture capital funds under the direction...
Suggested
Permanent employment
Work at office
Work visa
£35k - £46k per annumEstimated
...We have a fantastic opportunity for a Fund Accountant / Senior Fund Accountant to join a local Fund Administration and Corporate services Firm.
Responsibilities:
• To prepare monthly, quarterly and annual financial statements with supporting documentation under various...
Suggested
Local area
£33k - £46k 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 funds....
Suggested
Permanent employment
£22k - £30k per annumEstimated
Our client is a funds administration services company seeking to recruit a Trainee Fund Accountant. This role will start in September 2024.
Overall purpose of the role:
This is an exciting opportunity for a self-motivated and driven individual who is looking to embark on a career...
Suggested
Permanent employment
Traineeship
Employment trial period
£35k - £49k per annumEstimated
...owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Accountant, Guernsey.
Overall purpose of the role:
The Senior Fund Accountant acts as a key point of contact for a portfolio of active...
Suggested
Permanent employment
£37k - £51k per annumEstimated
...international wealth structuring and administration seeking to recruit an Assistant Accounting Manager, Guernsey.
Overall purpose of the role:
The Assistant Manager assists with the management of the team of Fund Accountants in order to ensure that work is prepared efficiently and to a...
Suggested
Permanent employment
Traineeship
£32k - £42k per annumEstimated
...We have a great opportunity for a Fund Accountant ( Private Equity ) working for a leading Fund and Corporate services company.
Bookkeep funds, management companies and associated fund structures within the team
Assist with all aspects of accounting matters, including...
Suggested
Traineeship
Flexible hours
£36k - £49k per annumEstimated
...learning and development opportunities combined with progression.
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,...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
£36k - £48k per annumEstimated
Reports to Client Relationship Manager
This highly numerical position will see you carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Administer a variety of private equity, real estate and...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
£30k - £42k per annumEstimated
Our client is a funds administration services company seeking to recruit a Senior Fund Accountant - Real Assets.
Overall purpose of the role:
This highly numerical position will see the candidate take an active role in the day-to-day administration of a large number of fund...
Suggested
Permanent employment
Flexible hours
£34k - £47k per annumEstimated
Our client is a funds administration services company seeking to recruit a Senior Fund Accountant - Private Equity, Guernsey.
Overall purpose of the role:
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
Suggested
Permanent employment
Local area
Overseas
Flexible hours
£39k - £51k per annumEstimated
...Description
We are on the lookout for 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...
Suggested
Full time
Traineeship
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
18 days ago
£31k - £40k per annumEstimated
...We have a great new opportunity for a Fund Administrator ( Real Assets ) to join a regulated financial services group.
The Key... ...thereon
Maintain accurate records on eFront for all aspects of accounting
Produce / review monthly, quarterly and ad-hoc investor reporting...
Suggested
Flexible hours
£26k - £33k per annumEstimated
...this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.... ...statutory fillings are made in timely manner
~Assist with the accounts distribution and filing process
~Assist and support the induction...
Suggested
Permanent employment
Traineeship
Worldwide
Overseas
Hybrid work
Flexible hours
£52k - £70k per annumEstimated
...accurate maintenance of all Client Board records.
Work with Accounting team to provide back-up required for Audit purposes and assist... ...Ensure all work carried out by the team complies with the Fund’s documentation, the Company’s policies and procedures and the ongoing...
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
£33k - £43k per annumEstimated
...We have a great new opportunity for a Fund Services Assistant Manager to join a leading provider of critical administrative services in Guernsey.
The successful candidate will play a key role in a busy Fund administration team, providing Company Secretarial, Onboarding...
£48k - £65k per annumEstimated
...Job Description
Responsibilities (how we will measure success)
A member of the Fund Administration team, the Officer will work closely and collaboratively to provide a wide variety of fund administration tasks accurately and in a timely manner to support...
Full time
Traineeship
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
19 days ago
£41k - £54k per annumEstimated
...We have an exciting opportunity for a Fund Assistant Manager to join a reputable Fund and Fiduciary administration business in Guernsey... ..., clients, registry officials, tax authorities, banks, lawyers, accountants, auditors and other third party service providers and advisors....
£32k - £42k per annumEstimated
...We have a great new opportunity for a Fund Operations Administrator to join an established Firm that specialises in the creation of offshore... ...proceeds
~Performing daily bank reconciliations of the client accounts
More information about this role is available upon request...
Offshore
