Average salary: £34,775 /yearly
More stats£38k - £51k per annumEstimated
...We have a fantastic opportunity for a Fund Accountant to join an independent Financial Services Group.
This is an opportunity... ...and intermediaries on a daily basis.
Bookkeep all day to day operations of a variety of fund structures and preparation of periodic bank...
Suggested
£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... ..., you will ensure that accounting services to your clients operates seamlessly within the wider administration, governance and compliance...
Suggested
Local area
Holiday work
Flexible hours
£41k - £58k per annumEstimated
...financial and legal administration services, helping clients invest and operate safely around the world. Our 10,000 experts in 125 offices across... ...offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services...
Suggested
Work at office
Remote job
Worldwide
Holiday work
£39k - £56k per annumEstimated
...of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee... ...individuals
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures and any...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Offshore
£48k - £65k per annumEstimated
...Responsibilities (how we will measure success)
A member of the Fund Administration team, the Officer will work closely and... ...unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide....
Suggested
Full time
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
more than 2 months ago
£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... ...contribute to the precision and efficiency of the fund accounting operations.
More information about this role is available upon...
Suggested
£25k - £34k per annumEstimated
...We have a new opportunity for an Administrator – Fund & Corporate to join one of Guernsey’s leading audit, accounting and taxation services firm.
This is a diverse role which is pivotal to the business area and is integral in establishing the reputation of the Firm as a...
Suggested
£34k - £46k per annumEstimated
...Our client is seeking to appoint a Fund Accountant / Senior Fund Accountant to provide efficient, timely and high-quality accounting services to a portfolio of fund administration clients. You will assist the management team to develop new business opportunities.
The role...
Suggested
Permanent employment
...Our client is a multi-jurisdictional provider of fund, corporate and private wealth services is seeking to recruit a Senior Fund Accountant. This is a contract role for 8 months to provide a maternity cover.
Overall purpose of the role:
Reporting to the Head of Client...
Suggested
Contract work
Offshore
£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
£23k - £32k per annumEstimated
...Our client, a Fund Services business based in Guernsey is seeking an Administrator to join a small team, where you will work independently and collaboratively across the business
This role will be responsible for liaising with clients to ensure questions and queries are...
Suggested
Permanent employment
£39k - £51k per annumEstimated
...We are on the lookout for an Assistant Manager to join our Funds team in Guernsey; you will work collaboratively and pro-actively... ...Accounting functions to support the delivery of the administration operations, implement administrative processes and enforce policies and procedures...
Suggested
Full time
Traineeship
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Peter Port, Guernsey
more than 2 months ago
...Our client is seeking a Senior Fund Accountant for a period of 8 months.
You will report to the Head of Client Accounting and play a crucial role in providing efficient accounting services for various fund structures as well as supporting the wider team.
Key responsibilities...
Suggested
Contract work
Offshore
£33k - £48k per annumEstimated
...Senior Fund Accountant needed for an 8 month FTC in St Peter Port, Guernsey. Our Esteemed Client seeks an experienced and responsible finance professional. Key responsibilities include collaborating with the CRM team, client reporting, audit facilitation, quality control and...
Suggested
Fixed term contract
£24k - £34k per annumEstimated
...Our client is a funds administration services company seeking to recruit a Fund Administrator - Private Equity, Guernsey.
Overall purpose of the role:
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction...
Suggested
Permanent employment
£28k - £40k per annumEstimated
...Our client is a funds administration services company seeking to recruit a Fund Administrator - Private Equity.
Overall purpose of... ...shareholder meetings
• Process and co-ordinate routine and complex fund operations
• Ensure accurate investor records are maintained and process...
Permanent employment
...expertise to this permanent role.
In this position, you will have the opportunity to:
– Oversee diverse aspects of private capital funds’ operations
– Implement strategic branch governance initiatives
– Engage with senior stakeholders providing expert advice and guidance...
Permanent employment
Long term contract
£36k - £48k per annumEstimated
...We have a great new opportunity for a Senior Fund Officer to join a leading investment services group in Guernsey.
Key duties will include:
Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company’s ever-growing and...
£40k - £57k per annumEstimated
...Exciting opportunity for a dedicated Assistant Manager in funds. This role involves overseeing fund operations, collaborating with senior management, and providing leadership to junior staff members. Candidates must possess a profound understanding of financial services, particularly...
Fixed term contract
£28k - £38k per annumEstimated
...this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.... ...meetings
~Process and co-ordinate routine and complex fund operations
~Ensure accurate investor records are maintained and process...
