Average salary: £44,749 /yearly
More stats£39k - £53k per annumEstimated
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for complex specialist...
Suggested
Full time
Local area
£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...
Suggested
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
...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
Permanent employment
£36k - £47k per annumEstimated
...We have a great opportunity for a Senior Fund Accountant to join an award-winning global provider of trust, administration and fiduciary services.
This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding...
Suggested
£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...
Suggested
Full time
Self employment
£31k - £41k 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
Flexible hours
£55k - £72k 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
Immediate start
£40k - £55k per annumEstimated
...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...
Suggested
Permanent employment
Work at office
£35k - £45k per annumEstimated
...This is a great new opportunity for a Fund / Trainee Accountant to join a Financial services provider, that has a Global footprint.
The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will...
Suggested
Traineeship
£31k - £43k per annumEstimated
...We have a fantastic new opportunity for a Fund Accountant to join a fund administration service company.
Keys duties will include:
Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients
Preparation of annual financial statements...
Suggested
£40k - £52k per annumEstimated
...We have an exciting opportunity for a Fund Accountant ( Private Equity ) to join a leading provider in private equity and real estate administration solutions.
The purpose of this job role is to deliver a first class financial reporting service to a portfolio of private...
Suggested
£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
£25k - £34k 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
Flexible hours
£40k - £53k per annumEstimated
...Job Description Senior Financial Account Manager
Location: Jersey
Schedule: Monday to Friday 35 hours per week
Hybrid/On... ...Our experience in establishing and administering private equity funds of all sizes, structures, and investment strategies, ranging from...
Suggested
Fixed term contract
Worldwide
Hybrid work
Flexible hours
Working Monday to Friday
£50k - £65k per annumEstimated
...We have an exciting opportunity for a Senior Accountant – Real Estate Funds to join a leading provider in private equity and real estate administration solutions.
The purpose of this role is to deliver the financial reporting requirements for a range of fund clients in...
£30k - £39k per annum
A Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments... ...agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fixed term contract. The main...
Contract work
Fixed term contract
Local area
£36k - £50k per annumEstimated
...We have a new opportunity for a Fund Accountant to join an international banking group.
Key duties will include:
~ To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
~To assist in preparation...
£54k - £74k per annumEstimated
...We have a new opportunity for a Fund Accounting Manager – Private Capital to join an international banking group.
Key duties will include:
When on-boarding new business, assist the Associate Director with drafting the Service Level Agreements incorporating measurable...
£50k - £69k per annumEstimated
...management? Our client, a highly successful firm specialising in fund and securities services, is expanding its team after securing a... ...We are on the lookout for talented Fund Administrators and Fund Accountants at all levels to join us in Jersey!
These roles all offer attractive...
Permanent employment
Relocation package
Offshore
£26k - £35k per annumEstimated
...in the earlier stage of their career and may have experience of accounting or of carrying out a similar role in another firm. This is a great... ...role is to take responsibility of administration of a number of funds and ancillary vehicles while taking ownership of all operational...
Full time
Local area
We have a new opportunity for a funds administrator to join a reputable company providing financial services in Jersey. Our client specialises in alternative investment solutions. The main responsibility will be administration for the assigned funds, as well as all secretarial...
Full time
Local area
£23k - £31k 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...
Traineeship
£26k - £35k per annumEstimated
...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Assisting with the administration of a range of private capital structures (funds and corporates...
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office.
The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic...
Full time
Traineeship
Work at office
Local area
£36k - £47k per annumEstimated
...We have a new opportunity for an Assistant Manager – Fund & Corporate to join one of Guernsey’s leading audit, accounting and taxation services firm.
This Company is looking to recruit an Assistant Manager to be responsible for the day to day administration of a varied...
£30k - £42k per annumEstimated
...We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
Key duties will include:
To accurately perform company secretarial activities and...
£33k - £43k per annumEstimated
...We have a great new opportunity for a Senior Fund Administrator to join a leading provider of legal services in Jersey.
Under the supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact...
£34k - £46k per annumEstimated
...We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Administer a complex range of private capital structures (funds and corporates) and associated structures...
Work at office
£35k - £47k per annumEstimated
..., a leading provider of fiduciary services for individual, family, corporate and institutional clients, is looking to recruit a senior fund administrator to be responsible for the administration of a portfolio of complex fund structures, with a focus on private equity.
Key...
Permanent employment
Full time